GCP
AD

GSA Capital Partners’s Array Digital Infrastructure AD Stock Holding History

GSA Capital Partners’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
2023
Q3 		– Sell
-28,453
Closed -$502K – 1930
2023
Q2 		$502K Buy
+28,453
New +$507K 0.05% 732
2020
Q2 		– Sell
-9,713
Closed -$284K – 1126
2020
Q1 		$284K Sell
9,713
-5,489
-36% -$179K 0.07% 524
2019
Q4 		$551K Buy
+15,202
New +$533K 0.06% 590
2018
Q4 		– Sell
-5,011
Closed -$224K – 1756
2018
Q3 		$224K Sell
5,011
-2,133
-30% -$86K 0.01% 1447
2018
Q2 		$265K Buy
+7,144
New +$271K 0.01% 1433
2017
Q4 		– Sell
-13,705
Closed -$485K – 1826
2017
Q3 		$485K Buy
+13,705
New +$516K 0.03% 989
2015
Q3 		– Sell
-13,157
Closed -$496K – 2032
2015
Q2 		$496K Buy
+13,157
New +$503K 0.02% 1358
2014
Q3 		– Sell
-8,474
Closed -$346K – 1941
2014
Q2 		$346K Sell
8,474
-1,100
-11% -$45.1K 0.02% 1347
2014
Q1 		$393K Sell
9,574
-7,583
-44% -$313K 0.03% 935
2013
Q4 		$718K Buy
17,157
+5,600
+48% +$249K 0.06% 564
2013
Q3 		$526K Buy
+11,557
New +$480K 0.04% 756

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

GSA Capital Partners's AD Position: Q3 2023 in Review

GSA Capital Partners sold out of Array Digital Infrastructure (AD) in Q3 2023, closing a stake of 28,453 shares — an estimated $502K sold.

GSA Capital Partners first reported a position in AD in Q3 2013 and held it in 11 quarters. The position peaked at $718K in Q4 2013. 123 funds tracked by Wall St. Rank hold AD as of Q3 2023.

  • GSA Capital Partners reported no remaining Array Digital Infrastructure position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 28,453 Array Digital Infrastructure shares in Q3 2023, an estimated $502K.
  • GSA Capital Partners first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's Array Digital Infrastructure position peaked at $718K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.