GS
AD

GTS Securities’s Array Digital Infrastructure AD Stock Holding History

GTS Securities’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
-11,800
Closed -$431K – 4332
2024
Q1 		$431K Sell
11,800
-11,200
-49% -$437K ﹤0.01% 2697
2023
Q4 		$955K Sell
23,000
-2,400
-9% -$102K ﹤0.01% 2212
2023
Q3 		$1.09M Buy
+25,400
New +$823K ﹤0.01% 1948

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GTS Securities's AD Position: Q3 2024 in Review

GTS Securities sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 5,031 shares — an estimated $281K sold.

GTS Securities first reported a position in AD in Q3 2023 and held it in 3 quarters. The position peaked at $566K in Q4 2023. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

  • GTS Securities reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 5,031 Array Digital Infrastructure shares in Q3 2024, an estimated $281K.
  • GTS Securities first reported a position in Array Digital Infrastructure in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Array Digital Infrastructure position peaked at $566K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.