IC
AD

Innealta Capital’s Array Digital Infrastructure AD Stock Holding History

Innealta 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
2025
Q1 		– Sell
-5,329
Closed -$334K – 132
2024
Q4 		$334K Hold
5,329
– – 0.16% 69
2024
Q3 		$291K Buy
5,329
+994
+23% +$54.4K 0.12% 95
2024
Q2 		$242K Buy
+4,335
New +$191K 0.08% 107

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Innealta Capital's AD Position: Q1 2025 in Review

Innealta Capital sold out of Array Digital Infrastructure (AD) in Q1 2025, closing a stake of 5,329 shares — an estimated $334K sold.

Innealta Capital first reported a position in AD in Q2 2024 and held it in 3 quarters. The position peaked at $334K in Q4 2024. 158 funds tracked by Wall St. Rank hold AD as of Q1 2025.

  • Innealta Capital reported no remaining Array Digital Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Innealta Capital sold 5,329 Array Digital Infrastructure shares in Q1 2025, an estimated $334K.
  • Innealta Capital first reported a position in Array Digital Infrastructure in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Array Digital Infrastructure position peaked at $334K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.