FQ
AD

First Quadrant’s Array Digital Infrastructure AD Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-16,966
Closed -$501K – 674
2020
Q3 		$501K Sell
16,966
-2,736
-14% -$89.8K 0.06% 221
2020
Q2 		$608K Buy
19,702
+5,802
+42% +$179K 0.08% 228
2020
Q1 		$407K Hold
13,900
– – 0.06% 298
2019
Q4 		$504K Hold
13,900
– – 0.04% 313
2019
Q3 		$522K Hold
13,900
– – 0.05% 301
2019
Q2 		$621K Hold
13,900
– – 0.04% 374
2019
Q1 		$638K Sell
13,900
-11,101
-44% -$581K 0.05% 324
2018
Q4 		$1.3M Hold
25,001
– – 0.1% 198
2018
Q3 		$1.12M Sell
25,001
-3,224
-11% -$130K 0.02% 374
2018
Q2 		$1.04M Sell
28,225
-33,085
-54% -$1.25M 0.02% 402
2018
Q1 		$2.46M Sell
61,310
-1,220
-2% -$45.3K 0.05% 296
2017
Q4 		$2.35M Buy
62,530
+15,058
+32% +$544K 0.04% 325
2017
Q3 		$1.68M Buy
47,472
+6,919
+17% +$260K 0.03% 379
2017
Q2 		$1.55M Sell
40,553
-10,338
-20% -$400K 0.03% 372
2017
Q1 		$1.9M Buy
50,891
+26,151
+106% +$1.08M 0.04% 368
2016
Q4 		$1.08M Buy
24,740
+4,699
+23% +$178K 0.02% 431
2016
Q3 		$728K Sell
20,041
-4,200
-17% -$162K 0.02% 486
2016
Q2 		$952K Hold
24,241
– – 0.02% 391
2016
Q1 		$1.11M Buy
24,241
+141
+0.6% +$5.49K 0.02% 377
2015
Q4 		$984K Hold
24,100
– – 0.02% 386
2015
Q3 		$854K Hold
24,100
– – 0.02% 388
2015
Q2 		$908K Hold
24,100
– – 0.02% 380
2015
Q1 		$861K Hold
24,100
– – 0.02% 379
2014
Q4 		$960K Sell
24,100
-3,783
-14% -$139K 0.02% 358
2014
Q3 		$989K Buy
27,883
+2,700
+11% +$103K 0.02% 360
2014
Q2 		$1.03M Buy
25,183
+13,201
+110% +$542K 0.02% 380
2014
Q1 		$491K Sell
11,982
-34,100
-74% -$1.41M 0.01% 449
2013
Q4 		$1.93M Buy
46,082
+11,300
+32% +$503K 0.05% 323
2013
Q3 		$1.58M Buy
34,782
+1,300
+4% +$54K 0.04% 322
2013
Q2 		$1.23M Buy
+33,482
New +$1.24M 0.03% 339

Other funds holding AD

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Quadrant's AD Position: Q4 2020 in Review

First Quadrant sold out of Array Digital Infrastructure (AD) in Q4 2020, closing a stake of 16,966 shares — an estimated $501K sold.

First Quadrant first reported a position in AD in Q2 2013 and held it in 30 quarters. The position peaked at $2.46M in Q1 2018. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • First Quadrant reported no remaining Array Digital Infrastructure position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 16,966 Array Digital Infrastructure shares in Q4 2020, an estimated $501K.
  • First Quadrant first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 30 quarters.
  • First Quadrant's Array Digital Infrastructure position peaked at $2.46M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.