Ergoteles’s Array Digital Infrastructure AD Stock Holding History

Ergoteles’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 Q3	–	Sell	-57,000	Closed	-$1M	–	810
2023 Q2	$1M	Buy	+57,000	New	+$1.02M	0.05%	461
2022 Q2	–	Sell	-10,100	Closed	-$305K	–	2026
2022 Q1	$305K	Buy	10,100 +2,004	+25%	+$60.5K	0.01%	831
2021 Q4	$255K	Buy	+8,096	New	+$255K	0.01%	921
2021 Q2	–	Sell	-13,724	Closed	-$501K	–	1697
2021 Q1	$501K	Buy	+13,724	New	+$453K	0.02%	480

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

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

JCAM

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

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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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

Ergoteles's AD Position: Q3 2023 in Review

Ergoteles sold out of Array Digital Infrastructure (AD) in Q3 2023, closing a stake of 57,000 shares — an estimated $1M sold.

Ergoteles first reported a position in AD in Q1 2021 and held it in 4 quarters. The position peaked at $1M in Q2 2023. 123 funds tracked by Wall St. Rank hold AD as of Q3 2023.

Ergoteles reported no remaining Array Digital Infrastructure position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 57,000 Array Digital Infrastructure shares in Q3 2023, an estimated $1M.
Ergoteles first reported a position in Array Digital Infrastructure in Q1 2021 and held it in 4 quarters.
Ergoteles's Array Digital Infrastructure position peaked at $1M in Q2 2023.
123 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.