MSL
AD

Mackay Shields LLC’s Array Digital Infrastructure AD Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-84,788
Closed -$2.48M – 1590
2020
Q1 		$2.48M Buy
84,788
+79,088
+1,388% +$2.58M 0.02% 576
2019
Q4 		$206K Buy
+5,700
New +$200K ﹤0.01% 1259
2019
Q3 		– Sell
-7,439
Closed -$333K – 1503
2019
Q2 		$333K Sell
7,439
-147,318
-95% -$6.88M ﹤0.01% 1333
2019
Q1 		$7.11M Sell
154,757
-20,350
-12% -$1.06M 0.05% 405
2018
Q4 		$9.1M Buy
175,107
+120,493
+221% +$6.17M 0.07% 322
2018
Q3 		$2.45M Buy
54,614
+41,003
+301% +$1.65M 0.02% 657
2018
Q2 		$505K Buy
+13,611
New +$516K ﹤0.01% 1100

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

Mackay Shields LLC's AD Position: Q2 2020 in Review

Mackay Shields LLC sold out of Array Digital Infrastructure (AD) in Q2 2020, closing a stake of 84,788 shares — an estimated $2.48M sold.

Mackay Shields LLC first reported a position in AD in Q2 2018 and held it in 7 quarters. The position peaked at $9.1M in Q4 2018. 134 funds tracked by Wall St. Rank hold AD as of Q2 2020.

  • Mackay Shields LLC reported no remaining Array Digital Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 84,788 Array Digital Infrastructure shares in Q2 2020, an estimated $2.48M.
  • Mackay Shields LLC first reported a position in Array Digital Infrastructure in Q2 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Array Digital Infrastructure position peaked at $9.1M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.