ECM
AD

Element Capital Management’s Array Digital Infrastructure AD Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-7,120
Closed -$327K – 716
2019
Q1 		$327K Buy
7,120
+891
+14% +$46.6K 0.01% 564
2018
Q4 		$324K Sell
6,229
-2,305
-27% -$118K 0.01% 418
2018
Q3 		$382K Buy
+8,534
New +$344K 0.01% 499

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Element Capital Management's AD Position: Q2 2019 in Review

Element Capital Management sold out of Array Digital Infrastructure (AD) in Q2 2019, closing a stake of 7,120 shares — an estimated $327K sold.

Element Capital Management first reported a position in AD in Q3 2018 and held it in 3 quarters. The position peaked at $382K in Q3 2018. 149 funds tracked by Wall St. Rank hold AD as of Q2 2019.

  • Element Capital Management reported no remaining Array Digital Infrastructure position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 7,120 Array Digital Infrastructure shares in Q2 2019, an estimated $327K.
  • Element Capital Management first reported a position in Array Digital Infrastructure in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Array Digital Infrastructure position peaked at $382K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.