ICM
AD

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

Ionic 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
2025
Q2 		– Sell
-4,408
Closed -$305K – 185
2025
Q1 		$305K Buy
+4,408
New +$286K 0.04% 97
2024
Q4 		– Sell
-4,502
Closed -$246K – 168
2024
Q3 		$246K Buy
+4,502
New +$247K 0.04% 112

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ionic Capital Management's AD Position: Q2 2025 in Review

Ionic Capital Management sold out of Array Digital Infrastructure (AD) in Q2 2025, closing a stake of 4,408 shares — an estimated $305K sold.

Ionic Capital Management first reported a position in AD in Q3 2024 and held it in 2 quarters. The position peaked at $305K in Q1 2025. 137 funds tracked by Wall St. Rank hold AD as of Q2 2025.

  • Ionic Capital Management reported no remaining Array Digital Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 4,408 Array Digital Infrastructure shares in Q2 2025, an estimated $305K.
  • Ionic Capital Management first reported a position in Array Digital Infrastructure in Q3 2024 and held it in 2 quarters.
  • Ionic Capital Management's Array Digital Infrastructure position peaked at $305K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.