HT
AD

HAP Trading’s Array Digital Infrastructure AD Stock Holding History

HAP Trading’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
-45,000
Closed -$6.52K – 870
2024
Q1 		$6.52K Sell
45,000
-4,800
-10% -$187K ﹤0.01% 618
2023
Q4 		$26.8K Buy
+49,800
New +$2.11M ﹤0.01% 547

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HAP Trading's AD Position: Q1 2024 in Review

HAP Trading sold out of Array Digital Infrastructure (AD) in Q1 2024, closing a stake of 20,883 shares — an estimated $815K sold.

HAP Trading first reported a position in AD in Q4 2023 and held it in 1 quarter. The position peaked at $867K in Q4 2023. 118 funds tracked by Wall St. Rank hold AD as of Q1 2024.

  • HAP Trading reported no remaining Array Digital Infrastructure position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 20,883 Array Digital Infrastructure shares in Q1 2024, an estimated $815K.
  • HAP Trading first reported a position in Array Digital Infrastructure in Q4 2023 and held it in 1 quarter.
  • HAP Trading's Array Digital Infrastructure position peaked at $867K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.