LTFS
AD

Ladenburg Thalmann Financial Services’s Array Digital Infrastructure AD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10K Sell
269
-742
-73% -$26K ﹤0.01% 4495
2019
Q3 		$38K Sell
1,011
-1,377
-58% -$55.6K ﹤0.01% 3626
2019
Q2 		$107K Buy
2,388
+548
+30% +$25.6K ﹤0.01% 2925
2019
Q1 		$84K Buy
1,840
+1,119
+155% +$58.5K ﹤0.01% 3013
2018
Q4 		$37K Buy
721
+521
+261% +$26.7K ﹤0.01% 3474
2018
Q3 		$9K Sell
200
-131
-40% -$5.28K ﹤0.01% 4351
2018
Q2 		$13K Hold
331
– – ﹤0.01% 4105
2018
Q1 		$13K Sell
331
-223
-40% -$8.28K ﹤0.01% 4105
2017
Q4 		$21K Buy
554
+179
+48% +$6.47K ﹤0.01% 3775
2017
Q3 		$13K Sell
375
-34
-8% -$1.28K ﹤0.01% 3946
2017
Q2 		$15K Sell
409
-277
-40% -$10.7K ﹤0.01% 3801
2017
Q1 		$26K Sell
686
-150
-18% -$6.17K ﹤0.01% 3386
2016
Q4 		$37K Buy
836
+65
+8% +$2.46K ﹤0.01% 3066
2016
Q3 		$28K Buy
771
+155
+25% +$5.96K ﹤0.01% 3185
2016
Q2 		$24K Sell
616
-18
-3% -$716 ﹤0.01% 3234
2016
Q1 		$29K Sell
634
-22
-3% -$856 ﹤0.01% 2999
2015
Q4 		$27K Sell
656
-4
-0.6% -$160 ﹤0.01% 3012
2015
Q3 		$23K Sell
660
-74
-10% -$2.71K ﹤0.01% 3024
2015
Q2 		$28K Sell
734
-144
-16% -$5.51K ﹤0.01% 3015
2015
Q1 		$32K Hold
878
– – ﹤0.01% 2893
2014
Q4 		$35K Sell
878
-10
-1% -$366 ﹤0.01% 2595
2014
Q3 		$32K Buy
888
+37
+4% +$1.41K ﹤0.01% 2313
2014
Q2 		$35K Buy
851
+7
+0.8% +$287 ﹤0.01% 2271
2014
Q1 		$35K Sell
844
-107
-11% -$4.42K ﹤0.01% 2198
2013
Q4 		$40K Buy
951
+34
+4% +$1.51K ﹤0.01% 2072
2013
Q3 		$42K Sell
917
-10
-1% -$416 ﹤0.01% 1933
2013
Q2 		$34K Buy
+927
New +$34.4K ﹤0.01% 1993

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Array Digital Infrastructure (AD) stake by 73% in Q4 2019, selling an estimated $26K and leaving 269 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4495.

Ladenburg Thalmann Financial Services first reported a position in AD in Q2 2013 and has held it in 27 quarters since. The position peaked at $107K in Q2 2019. 135 funds tracked by Wall St. Rank hold AD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 269 shares of Array Digital Infrastructure worth $10K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 742 Array Digital Infrastructure shares in Q4 2019, an estimated $26K.
  • Array Digital Infrastructure made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4495 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Array Digital Infrastructure position peaked at $107K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.