Macquarie Group
AD

Macquarie Group’s Array Digital Infrastructure AD Stock Holding History

Macquarie Group’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
-1,070
Closed -$32K – 2381
2020
Q3 		$32K Hold
1,070
– – ﹤0.01% 2052
2020
Q2 		$33K Hold
1,070
– – ﹤0.01% 2030
2020
Q1 		$31K Hold
1,070
– – ﹤0.01% 1883
2019
Q4 		$39K Hold
1,070
– – ﹤0.01% 1864
2019
Q3 		$40K Hold
1,070
– – ﹤0.01% 1824
2019
Q2 		$48K Sell
1,070
-342
-24% -$16K ﹤0.01% 1736
2019
Q1 		$65K Sell
1,412
-283
-17% -$14.8K ﹤0.01% 1563
2018
Q4 		$88K Sell
1,695
-400
-19% -$20.5K ﹤0.01% 1518
2018
Q3 		$94K Sell
2,095
-20,259
-91% -$817K ﹤0.01% 1603
2018
Q2 		$828K Buy
22,354
+13,500
+152% +$512K ﹤0.01% 1232
2018
Q1 		$356K Sell
8,854
-13,499
-60% -$501K ﹤0.01% 1498
2017
Q4 		$842K Buy
22,353
+19,915
+817% +$719K ﹤0.01% 1287
2017
Q3 		$86K Buy
+2,438
New +$91.8K ﹤0.01% 1941

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

Macquarie Group's AD Position: Q4 2020 in Review

Macquarie Group sold out of Array Digital Infrastructure (AD) in Q4 2020, closing a stake of 1,070 shares — an estimated $32K sold.

Macquarie Group first reported a position in AD in Q3 2017 and held it in 13 quarters. The position peaked at $842K in Q4 2017. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • Macquarie Group reported no remaining Array Digital Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 1,070 Array Digital Infrastructure shares in Q4 2020, an estimated $32K.
  • Macquarie Group first reported a position in Array Digital Infrastructure in Q3 2017 and held it in 13 quarters.
  • Macquarie Group's Array Digital Infrastructure position peaked at $842K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.