Empyrean Capital Partners’s Array Digital Infrastructure AD Stock Holding History

Empyrean Capital Partners’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
2023 Q4	–	Sell	-120,000	Closed	-$5.16M	–	63
2023 Q3	$5.16M	Buy	+120,000	New	+$3.89M	0.32%	48
2022 Q1	–	Sell	-79,427	Closed	-$2.5M	–	210
2021 Q4	$2.5M	Sell	79,427 -67,749	-46%	-$2.14M	0.07%	132
2021 Q3	$4.69M	Hold	147,176	–	–	0.1%	129
2021 Q2	$5.34M	Sell	147,176 -128,543	-47%	-$4.77M	0.12%	129
2021 Q1	$10.1M	Hold	275,719	–	–	0.29%	92
2020 Q4	$8.46M	Hold	275,719	–	–	0.28%	84
2020 Q3	$8.14M	Buy	275,719 +79,692	+41%	+$2.62M	0.33%	61
2020 Q2	$6.05M	Buy	+196,027	New	+$6.04M	0.36%	47

Other funds holding AD

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Empyrean Capital Partners's AD Position: Q4 2023 in Review

Empyrean Capital Partners sold out of Array Digital Infrastructure (AD) in Q4 2023, closing a stake of 120,000 shares — an estimated $5.16M sold.

Empyrean Capital Partners first reported a position in AD in Q2 2020 and held it in 8 quarters. The position peaked at $10.1M in Q1 2021. 138 funds tracked by Wall St. Rank hold AD as of Q4 2023.

Empyrean Capital Partners reported no remaining Array Digital Infrastructure position as of Q4 2023 after selling out during the quarter.
Empyrean Capital Partners sold 120,000 Array Digital Infrastructure shares in Q4 2023, an estimated $5.16M.
Empyrean Capital Partners first reported a position in Array Digital Infrastructure in Q2 2020 and held it in 8 quarters.
Empyrean Capital Partners's Array Digital Infrastructure position peaked at $10.1M in Q1 2021.
138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2023.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.