Martingale Asset Management’s Array Digital Infrastructure AD Stock Holding History

Martingale Asset 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 Q4	–	Sell	-17,907	Closed	-$467K	–	893
2022 Q3	$467K	Buy	17,907 +3,300	+23%	+$94.6K	0.01%	635
2022 Q2	$424K	Buy	+14,607	New	+$438K	0.01%	675
2021 Q4	–	Sell	-7,802	Closed	-$249K	–	898
2021 Q3	$249K	Sell	7,802 -28,016	-78%	-$932K	﹤0.01%	785
2021 Q2	$1.3M	Sell	35,818 -28,699	-44%	-$1.07M	0.01%	337
2021 Q1	$2.35M	Sell	64,517 -20,499	-24%	-$677K	0.03%	241
2020 Q4	$2.61M	Sell	85,016 -11,098	-12%	-$338K	0.03%	264
2020 Q3	$2.84M	Buy	+96,114	New	+$3.16M	0.03%	334
2019 Q4	–	Sell	-7,600	Closed	-$286K	–	1021
2019 Q3	$286K	Sell	7,600 -83,777	-92%	-$3.38M	﹤0.01%	941
2019 Q2	$4.08M	Sell	91,377 -3,798	-4%	-$177K	0.04%	424
2019 Q1	$4.37M	Buy	95,175 +39,203	+70%	+$2.05M	0.05%	401
2018 Q4	$2.91M	Buy	+55,972	New	+$2.87M	0.04%	459
2016 Q4	–	Sell	-27,007	Closed	-$982K	–	1012
2016 Q3	$982K	Sell	27,007 -90,353	-77%	-$3.48M	0.01%	691
2016 Q2	$4.61M	Buy	117,360 +21,500	+22%	+$856K	0.08%	246
2016 Q1	$4.38M	Buy	95,860 +60,055	+168%	+$2.34M	0.09%	236
2015 Q4	$1.46M	Buy	+35,805	New	+$1.43M	0.03%	376

Other funds holding AD

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

EDRH

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Martingale Asset Management's AD Position: Q4 2022 in Review

Martingale Asset Management sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 17,907 shares — an estimated $467K sold.

Martingale Asset Management first reported a position in AD in Q4 2015 and held it in 15 quarters. The position peaked at $4.61M in Q2 2016. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

Martingale Asset Management reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 17,907 Array Digital Infrastructure shares in Q4 2022, an estimated $467K.
Martingale Asset Management first reported a position in Array Digital Infrastructure in Q4 2015 and held it in 15 quarters.
Martingale Asset Management's Array Digital Infrastructure position peaked at $4.61M in Q2 2016.
108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.