ICM
AD

Invenomic Capital Management’s Array Digital Infrastructure AD Stock Holding History

Invenomic Capital Management’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
2021
Q2 		– Sell
-34,693
Closed -$1.26M – 150
2021
Q1 		$1.26M Buy
+34,693
New +$1.15M 0.28% 65

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Invenomic Capital Management's AD Position: Q2 2021 in Review

Invenomic Capital Management sold out of Array Digital Infrastructure (AD) in Q2 2021, closing a stake of 34,693 shares — an estimated $1.26M sold.

Invenomic Capital Management first reported a position in AD in Q1 2021 and held it in 1 quarter. The position peaked at $1.26M in Q1 2021. 126 funds tracked by Wall St. Rank hold AD as of Q2 2021.

  • Invenomic Capital Management reported no remaining Array Digital Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 34,693 Array Digital Infrastructure shares in Q2 2021, an estimated $1.26M.
  • Invenomic Capital Management first reported a position in Array Digital Infrastructure in Q1 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Array Digital Infrastructure position peaked at $1.26M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.