M&G Investment Management’s Array Digital Infrastructure AD Stock Holding History

M&G Investment 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
2022 Q2	–	Sell	-40,697	Closed	-$1.22K	–	480
2022 Q1	$1.22K	Hold	40,697	–	–	﹤0.01%	350
2021 Q4	$1.3K	Sell	40,697 -715	-2%	-$22.6K	﹤0.01%	356
2021 Q3	$1.32K	Sell	41,412 -1,165	-3%	-$38.8K	﹤0.01%	593
2021 Q2	$1.53K	Buy	42,577 +1,501	+4%	+$55.8K	﹤0.01%	558
2021 Q1	$1.48K	Sell	41,076 -2,651	-6%	-$87.5K	﹤0.01%	298
2020 Q4	$1.36K	Sell	43,727 -7,253	-14%	-$221K	0.01%	277
2020 Q3	$1.53M	Sell	50,980 -3,096	-6%	-$102K	0.02%	270
2020 Q2	$1.68M	Sell	54,076 -16,482	-23%	-$508K	0.02%	265
2020 Q1	$2.05M	Sell	70,558 -9,472	-12%	-$309K	0.02%	254
2019 Q4	$2.88M	Buy	+80,030	New	+$2.8M	0.03%	258

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

M&G Investment Management's AD Position: Q2 2022 in Review

M&G Investment Management sold out of Array Digital Infrastructure (AD) in Q2 2022, closing a stake of 40,697 shares — an estimated $1.22K sold.

M&G Investment Management first reported a position in AD in Q4 2019 and held it in 10 quarters. The position peaked at $2.88M in Q4 2019. 137 funds tracked by Wall St. Rank hold AD as of Q2 2022.

M&G Investment Management reported no remaining Array Digital Infrastructure position as of Q2 2022 after selling out during the quarter.
M&G Investment Management sold 40,697 Array Digital Infrastructure shares in Q2 2022, an estimated $1.22K.
M&G Investment Management first reported a position in Array Digital Infrastructure in Q4 2019 and held it in 10 quarters.
M&G Investment Management's Array Digital Infrastructure position peaked at $2.88M in Q4 2019.
137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.