Intellectus Partners’s Array Digital Infrastructure AD Stock Holding History

Intellectus 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
2018 Q4	–	Sell	-627	Closed	-$28K	–	495
2018 Q3	$28K	Hold	627	–	–	0.01%	401
2018 Q2	$23K	Hold	627	–	–	0.01%	419
2018 Q1	$25K	Hold	627	–	–	0.01%	407
2017 Q4	$24K	Hold	627	–	–	0.01%	415
2017 Q3	$22K	Hold	627	–	–	0.01%	531
2017 Q2	$24K	Hold	627	–	–	0.01%	490
2017 Q1	$23K	Hold	627	–	–	0.01%	448
2016 Q4	$27K	Buy	+627	New	+$23.7K	0.01%	411

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Intellectus Partners's AD Position: Q4 2018 in Review

Intellectus Partners sold out of Array Digital Infrastructure (AD) in Q4 2018, closing a stake of 627 shares — an estimated $28K sold.

Intellectus Partners first reported a position in AD in Q4 2016 and held it in 8 quarters. The position peaked at $28K in Q3 2018. 162 funds tracked by Wall St. Rank hold AD as of Q4 2018.

Intellectus Partners reported no remaining Array Digital Infrastructure position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 627 Array Digital Infrastructure shares in Q4 2018, an estimated $28K.
Intellectus Partners first reported a position in Array Digital Infrastructure in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Array Digital Infrastructure position peaked at $28K in Q3 2018.
162 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.