JCM
AD

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

JS 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
2020
Q4 		– Sell
-9,700
Closed -$286K – 196
2020
Q3 		$286K Buy
+9,700
New +$318K 0.01% 107
2020
Q1 		– Sell
-13,400
Closed -$485K – 196
2019
Q4 		$485K Buy
+13,400
New +$470K 0.06% 75

Other funds holding AD

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JS Capital Management's AD Position: Q4 2020 in Review

JS Capital Management sold out of Array Digital Infrastructure (AD) in Q4 2020, closing a stake of 9,700 shares — an estimated $286K sold.

JS Capital Management first reported a position in AD in Q4 2019 and held it in 2 quarters. The position peaked at $485K in Q4 2019. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • JS Capital Management reported no remaining Array Digital Infrastructure position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 9,700 Array Digital Infrastructure shares in Q4 2020, an estimated $286K.
  • JS Capital Management first reported a position in Array Digital Infrastructure in Q4 2019 and held it in 2 quarters.
  • JS Capital Management's Array Digital Infrastructure position peaked at $485K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.