FRM
AD

Fox Run Management’s Array Digital Infrastructure AD Stock Holding History

Fox Run Management’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
2024
Q2 		– Sell
-7,162
Closed -$261K – 1101
2024
Q1 		$261K Buy
+7,162
New +$280K 0.06% 568

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fox Run Management's AD Position: Q2 2024 in Review

Fox Run Management sold out of Array Digital Infrastructure (AD) in Q2 2024, closing a stake of 7,162 shares — an estimated $261K sold.

Fox Run Management first reported a position in AD in Q1 2024 and held it in 1 quarter. The position peaked at $261K in Q1 2024. 144 funds tracked by Wall St. Rank hold AD as of Q2 2024.

  • Fox Run Management reported no remaining Array Digital Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 7,162 Array Digital Infrastructure shares in Q2 2024, an estimated $261K.
  • Fox Run Management first reported a position in Array Digital Infrastructure in Q1 2024 and held it in 1 quarter.
  • Fox Run Management's Array Digital Infrastructure position peaked at $261K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.