EDRH
AD

Edmond de Rothschild Holding’s Array Digital Infrastructure AD Stock Holding History

Edmond de Rothschild Holding’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,000
Closed -$1.91M – 646
2024
Q3 		$1.91M Sell
35,000
-85,000
-71% -$4.65M 0.03% 223
2024
Q2 		$6.7M Sell
120,000
-240,000
-67% -$10.6M 0.11% 143
2024
Q1 		$13.1M Buy
360,000
+65,000
+22% +$2.54M 0.22% 109
2023
Q4 		$12.3M Sell
295,000
-265,000
-47% -$11.2M 0.22% 114
2023
Q3 		$24.1M Sell
560,000
-85,000
-13% -$2.75M 0.48% 62
2023
Q2 		$11.4M Buy
645,000
+140,000
+28% +$2.49M 0.22% 114
2023
Q1 		$10.5M Buy
505,000
+15,000
+3% +$336K 0.24% 111
2022
Q4 		$10.2M Buy
490,000
+130,000
+36% +$3.1M 0.24% 110
2022
Q3 		$9.37M Sell
360,000
-30,000
-8% -$860K 0.25% 114
2022
Q2 		$11.3M Sell
390,000
-120,400
-24% -$3.61M 0.27% 111
2022
Q1 		$15.4M Sell
510,400
-56,280
-10% -$1.7M 0.34% 91
2021
Q4 		$17.9M Sell
566,680
-31,720
-5% -$1M 0.39% 78
2021
Q3 		$19.1M Sell
598,400
-40,000
-6% -$1.33M 0.44% 67
2021
Q2 		$23.2M Buy
638,400
+35,000
+6% +$1.3M 0.54% 57
2021
Q1 		$22M Buy
603,400
+104,820
+21% +$3.46M 0.6% 50
2020
Q4 		$15.3M Buy
498,580
+145,000
+41% +$4.41M 0.51% 61
2020
Q3 		$10.4M Sell
353,580
-62,800
-15% -$2.06M 0.41% 72
2020
Q2 		$12.9M Buy
416,380
+113,380
+37% +$3.49M 0.53% 52
2020
Q1 		$8.88M Buy
+303,000
New +$9.89M 0.46% 62

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edmond de Rothschild Holding's AD Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of Array Digital Infrastructure (AD) in Q4 2024, closing a stake of 35,000 shares — an estimated $1.91M sold.

Edmond de Rothschild Holding first reported a position in AD in Q1 2020 and held it in 19 quarters. The position peaked at $24.1M in Q3 2023. 135 funds tracked by Wall St. Rank hold AD as of Q4 2024.

  • Edmond de Rothschild Holding reported no remaining Array Digital Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 35,000 Array Digital Infrastructure shares in Q4 2024, an estimated $1.91M.
  • Edmond de Rothschild Holding first reported a position in Array Digital Infrastructure in Q1 2020 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Array Digital Infrastructure position peaked at $24.1M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.