MCM
AD

Matarin Capital Management’s Array Digital Infrastructure AD Stock Holding History

Matarin Capital 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
2020
Q4 		$3.44M Buy
112,233
+60,190
+116% +$1.83M 0.84% 37
2020
Q3 		$1.54M Buy
+52,043
New +$1.71M 0.32% 126

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Matarin Capital Management's AD Position: Q4 2020 in Review

Matarin Capital Management increased its Array Digital Infrastructure (AD) stake by 116% in Q4 2020, buying an estimated $1.83M and bringing the position to 112,233 shares worth $3.44M. The position accounts for 0.84% of the portfolio, ranked #37.

Matarin Capital Management first reported a position in AD in Q3 2020 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • Matarin Capital Management held 112,233 shares of Array Digital Infrastructure worth $3.44M as of Q4 2020.
  • Matarin Capital Management bought 60,190 Array Digital Infrastructure shares in Q4 2020, an estimated $1.83M.
  • Array Digital Infrastructure made up 0.84% of Matarin Capital Management's portfolio in Q4 2020, its #37 holding.
  • Matarin Capital Management first reported a position in Array Digital Infrastructure in Q3 2020 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.