FC
AD

Fore Capital’s Array Digital Infrastructure AD Stock Holding History

Fore Capital’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
2021
Q2 		– Sell
-6,210
Closed -$227K – 81
2021
Q1 		$227K Sell
6,210
-55,000
-90% -$1.82M 0.04% 58
2020
Q4 		$1.88M Buy
+61,210
New +$1.86M 0.46% 28

Other funds holding AD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fore Capital's AD Position: Q2 2021 in Review

Fore Capital sold out of Array Digital Infrastructure (AD) in Q2 2021, closing a stake of 6,210 shares — an estimated $227K sold.

Fore Capital first reported a position in AD in Q4 2020 and held it in 2 quarters. The position peaked at $1.88M in Q4 2020. 126 funds tracked by Wall St. Rank hold AD as of Q2 2021.

  • Fore Capital reported no remaining Array Digital Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Fore Capital sold 6,210 Array Digital Infrastructure shares in Q2 2021, an estimated $227K.
  • Fore Capital first reported a position in Array Digital Infrastructure in Q4 2020 and held it in 2 quarters.
  • Fore Capital's Array Digital Infrastructure position peaked at $1.88M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2021.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.