Ellington Management Group’s Array Digital Infrastructure AD Stock Holding History

Ellington Management Group’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	-4,900	Closed	-$225K	–	791
2019 Q1	$225K	Buy	+4,900	New	+$256K	0.04%	447
2018 Q1	–	Sell	-14,600	Closed	-$549K	–	1040
2017 Q4	$549K	Buy	+14,600	New	+$527K	0.09%	190
2015 Q3	–	Sell	-11,300	Closed	-$426K	–	908
2015 Q2	$426K	Buy	+11,300	New	+$432K	0.1%	298
2013 Q4	–	Sell	-12,100	Closed	-$551K	–	805
2013 Q3	$551K	Buy	+12,100	New	+$503K	0.1%	273

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's AD Position: Q2 2019 in Review

Ellington Management Group sold out of Array Digital Infrastructure (AD) in Q2 2019, closing a stake of 4,900 shares — an estimated $225K sold.

Ellington Management Group first reported a position in AD in Q3 2013 and held it in 4 quarters. The position peaked at $551K in Q3 2013. 149 funds tracked by Wall St. Rank hold AD as of Q2 2019.

Ellington Management Group reported no remaining Array Digital Infrastructure position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 4,900 Array Digital Infrastructure shares in Q2 2019, an estimated $225K.
Ellington Management Group first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Array Digital Infrastructure position peaked at $551K in Q3 2013.
149 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2019.

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