Marshall Wace North America’s Array Digital Infrastructure AD Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-30,368	Closed	-$931K	–	1792
2020 Q4	$931K	Buy	+30,368	New	+$924K	﹤0.01%	961
2020 Q3	–	Sell	-10,075	Closed	-$311K	–	1484
2020 Q2	$311K	Buy	10,075 +8,324	+475%	+$257K	﹤0.01%	1003
2020 Q1	$51K	Sell	1,751 -7,108	-80%	-$232K	﹤0.01%	1072
2019 Q4	$321K	Sell	8,859 -7,659	-46%	-$268K	﹤0.01%	884
2019 Q3	$621K	Sell	16,518 -24,209	-59%	-$977K	﹤0.01%	774
2019 Q2	$1.82M	Buy	+40,727	New	+$1.9M	0.01%	597
2019 Q1	–	Sell	-8,396	Closed	-$436K	–	1915
2018 Q4	$436K	Buy	+8,396	New	+$430K	﹤0.01%	809
2017 Q2	–	Sell	-18,535	Closed	-$686K	–	1472
2017 Q1	$686K	Buy	+18,535	New	+$763K	0.01%	760

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's AD Position: Q1 2021 in Review

Marshall Wace North America sold out of Array Digital Infrastructure (AD) in Q1 2021, closing a stake of 30,368 shares — an estimated $931K sold.

Marshall Wace North America first reported a position in AD in Q1 2017 and held it in 8 quarters. The position peaked at $1.82M in Q2 2019. 131 funds tracked by Wall St. Rank hold AD as of Q1 2021.

Marshall Wace North America reported no remaining Array Digital Infrastructure position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 30,368 Array Digital Infrastructure shares in Q1 2021, an estimated $931K.
Marshall Wace North America first reported a position in Array Digital Infrastructure in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's Array Digital Infrastructure position peaked at $1.82M in Q2 2019.
131 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.