Lombard Odier Asset Management (USA)’s Array Digital Infrastructure AD Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q3	–	Sell	-135,847	Closed	-$7.58M	–	365
2024 Q2	$7.58M	Sell	135,847 -58,220	-30%	-$2.56M	0.56%	37
2024 Q1	$7.08M	Buy	194,067 +74,067	+62%	+$2.89M	0.17%	97
2023 Q4	$4.98M	Hold	120,000	–	–	0.09%	134
2023 Q3	$5.16M	Hold	120,000	–	–	0.12%	133
2023 Q2	$2.12M	Buy	120,000 +46,000	+62%	+$820K	0.04%	174
2023 Q1	$1.53M	Sell	74,000 -83,000	-53%	-$1.86M	0.03%	169
2022 Q4	$3.27M	Buy	157,000 +45,000	+40%	+$1.07M	0.08%	139
2022 Q3	$2.92M	Hold	112,000	–	–	0.08%	153
2022 Q2	$3.24M	Buy	112,000 +12,000	+12%	+$360K	0.12%	136
2022 Q1	$3.02M	Buy	+100,000	New	+$3.02M	0.11%	115

Other funds holding AD

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AD Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 135,847 shares — an estimated $7.58M sold.

Lombard Odier Asset Management (USA) first reported a position in AD in Q1 2022 and held it in 10 quarters. The position peaked at $7.58M in Q2 2024. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 135,847 Array Digital Infrastructure shares in Q3 2024, an estimated $7.58M.
Lombard Odier Asset Management (USA) first reported a position in Array Digital Infrastructure in Q1 2022 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s Array Digital Infrastructure position peaked at $7.58M in Q2 2024.
133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.