GT
AD

Glenmede Trust’s Array Digital Infrastructure AD Stock Holding History

Glenmede Trust’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
2022
Q1 		– Sell
-17,840
Closed -$562K – 1396
2021
Q4 		$562K Sell
17,840
-328
-2% -$10.3K ﹤0.01% 890
2021
Q3 		$579K Buy
18,168
+284
+2% +$9.45K ﹤0.01% 863
2021
Q2 		$648K Sell
17,884
-37
-0.2% -$1.37K ﹤0.01% 806
2021
Q1 		$652K Sell
17,921
-17
-0.1% -$561 ﹤0.01% 777
2020
Q4 		$550K Buy
17,938
+17,905
+54,258% +$545K ﹤0.01% 823
2020
Q3 		$0 Sell
33
-32
-49% -$1.05K ﹤0.01% 2590
2020
Q2 		$2K Buy
+65
New +$2K ﹤0.01% 2277
2019
Q1 		– Sell
-191
Closed -$9 – 3185
2018
Q4 		$9 Buy
+191
New +$9.79K ﹤0.01% 2327
2017
Q3 		– Sell
-15,100
Closed -$563K – 2844
2017
Q2 		$563K Hold
15,100
– – ﹤0.01% 912
2017
Q1 		$563K Buy
+15,100
New +$621K ﹤0.01% 912
2014
Q1 		– Sell
-744
Closed -$30K – 2388
2013
Q4 		$30K Sell
744
-33,497
-98% -$1.49M ﹤0.01% 1746
2013
Q3 		$1.56M Buy
34,241
+34,041
+17,021% +$1.41M 0.02% 572
2013
Q2 		$7K Buy
+200
New +$7.42K ﹤0.01% 1933

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glenmede Trust's AD Position: Q1 2022 in Review

Glenmede Trust sold out of Array Digital Infrastructure (AD) in Q1 2022, closing a stake of 17,840 shares — an estimated $562K sold.

Glenmede Trust first reported a position in AD in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q3 2013. 137 funds tracked by Wall St. Rank hold AD as of Q1 2022.

  • Glenmede Trust reported no remaining Array Digital Infrastructure position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 17,840 Array Digital Infrastructure shares in Q1 2022, an estimated $562K.
  • Glenmede Trust first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's Array Digital Infrastructure position peaked at $1.56M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.