GC
AD

Guggenheim Capital’s Array Digital Infrastructure AD Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-17,407
Closed -$699K – 2607
2018
Q1 		$699K Buy
+17,407
New +$646K ﹤0.01% 2245
2017
Q2 		– Sell
-9,251
Closed -$346K – 2872
2017
Q1 		$346K Sell
9,251
-28,382
-75% -$1.17M ﹤0.01% 2517
2016
Q4 		$1.65M Sell
37,633
-9,335
-20% -$354K ﹤0.01% 1821
2016
Q3 		$1.71M Buy
46,968
+5,272
+13% +$203K 0.01% 1721
2016
Q2 		$1.64M Sell
41,696
-2,951
-7% -$117K 0.01% 1692
2016
Q1 		$2.04M Sell
44,647
-29,388
-40% -$1.14M 0.01% 1554
2015
Q4 		$3.02M Sell
74,035
-7,846
-10% -$314K 0.01% 1322
2015
Q3 		$2.9M Buy
81,881
+15,278
+23% +$559K 0.01% 1335
2015
Q2 		$2.51M Buy
66,603
+1,970
+3% +$75.4K 0.01% 1584
2015
Q1 		$2.31M Buy
64,633
+5,981
+10% +$219K 0.01% 1656
2014
Q4 		$2.34M Sell
58,652
-14,150
-19% -$518K 0.01% 1617
2014
Q3 		$2.58M Buy
72,802
+34,866
+92% +$1.33M 0.01% 1588
2014
Q2 		$1.55M Buy
37,936
+29,116
+330% +$1.19M ﹤0.01% 1999
2014
Q1 		$362K Sell
8,820
-2,148
-20% -$88.7K ﹤0.01% 2689
2013
Q4 		$458K Sell
10,968
-7,415
-40% -$330K ﹤0.01% 2581
2013
Q3 		$837K Sell
18,383
-5,147
-22% -$214K ﹤0.01% 2191
2013
Q2 		$863K Buy
+23,530
New +$872K ﹤0.01% 2132

Other funds holding AD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital's AD Position: Q2 2018 in Review

Guggenheim Capital sold out of Array Digital Infrastructure (AD) in Q2 2018, closing a stake of 17,407 shares — an estimated $699K sold.

Guggenheim Capital first reported a position in AD in Q2 2013 and held it in 17 quarters. The position peaked at $3.02M in Q4 2015. 133 funds tracked by Wall St. Rank hold AD as of Q2 2018.

  • Guggenheim Capital reported no remaining Array Digital Infrastructure position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 17,407 Array Digital Infrastructure shares in Q2 2018, an estimated $699K.
  • Guggenheim Capital first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Array Digital Infrastructure position peaked at $3.02M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.