Grantham, Mayo, Van Otterloo & Co (GMO)
AD

Grantham, Mayo, Van Otterloo & Co (GMO)’s Array Digital Infrastructure AD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-15,552
Closed -$405K – 781
2022
Q3 		$405K Sell
15,552
-27,654
-64% -$792K ﹤0.01% 596
2022
Q2 		$1.25M Sell
43,206
-2,200
-5% -$66K 0.01% 496
2022
Q1 		$1.37M Sell
45,406
-1,000
-2% -$30.2K 0.01% 486
2021
Q4 		$1.46M Buy
46,406
+18,600
+67% +$587K 0.01% 506
2021
Q3 		$887K Sell
27,806
-45,200
-62% -$1.5M ﹤0.01% 543
2021
Q2 		$2.65M Sell
73,006
-13,000
-15% -$483K 0.01% 421
2021
Q1 		$3.14M Buy
86,006
+22,406
+35% +$740K 0.02% 402
2020
Q4 		$1.95M Sell
63,600
-52,500
-45% -$1.6M 0.01% 447
2020
Q3 		$3.43M Buy
116,100
+50,600
+77% +$1.66M 0.02% 304
2020
Q2 		$2.02M Buy
65,500
+43,600
+199% +$1.34M 0.02% 413
2020
Q1 		$641K Buy
+21,900
New +$715K 0.01% 561
2019
Q3 		– Sell
-58,900
Closed -$2.63M – 797
2019
Q2 		$2.63M Sell
58,900
-105,500
-64% -$4.93M 0.02% 409
2019
Q1 		$7.55M Buy
164,400
+148,300
+921% +$7.76M 0.05% 210
2018
Q4 		$837K Sell
16,100
-2,400
-13% -$123K 0.01% 369
2018
Q3 		$828K Sell
18,500
-2,300
-11% -$92.7K 0.01% 388
2018
Q2 		$770K Sell
20,800
-17,900
-46% -$679K 0.01% 400
2018
Q1 		$1.55M Sell
38,700
-6,100
-14% -$226K 0.01% 340
2017
Q4 		$1.69M Buy
44,800
+10,100
+29% +$365K 0.01% 337
2017
Q3 		$1.23M Buy
34,700
+24,900
+254% +$937K 0.01% 363
2017
Q2 		$376K Buy
9,800
+2,700
+38% +$104K ﹤0.01% 437
2017
Q1 		$265K Sell
7,100
-9,675
-58% -$398K ﹤0.01% 456
2016
Q4 		$733K Sell
16,775
-4,990
-23% -$189K ﹤0.01% 391
2016
Q3 		$791K Sell
21,765
-3,990
-15% -$154K ﹤0.01% 370
2016
Q2 		$1.01M Buy
25,755
+11,955
+87% +$476K ﹤0.01% 415
2016
Q1 		$631K Buy
+13,800
New +$537K ﹤0.01% 447

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AD Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 15,552 shares — an estimated $405K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AD in Q1 2016 and held it in 25 quarters. The position peaked at $7.55M in Q1 2019. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,552 Array Digital Infrastructure shares in Q4 2022, an estimated $405K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Array Digital Infrastructure in Q1 2016 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Array Digital Infrastructure position peaked at $7.55M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.