MC
AD

Menta Capital’s Array Digital Infrastructure AD Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-4,139
Closed -$215K – 629
2018
Q4 		$215K Buy
+4,139
New +$212K 0.08% 411
2017
Q1 		– Sell
-34,513
Closed -$1.51M – 994
2016
Q4 		$1.51M Buy
34,513
+19,725
+133% +$747K 0.13% 273
2016
Q3 		$537K Buy
14,788
+4,880
+49% +$188K 0.05% 554
2016
Q2 		$389K Sell
9,908
-3,838
-28% -$153K 0.05% 599
2016
Q1 		$628K Buy
13,746
+200
+1% +$7.78K 0.09% 405
2015
Q4 		$553K Buy
+13,546
New +$542K 0.07% 463
2015
Q3 		– Sell
-7,747
Closed -$292K – 818
2015
Q2 		$292K Buy
+7,747
New +$296K 0.05% 520
2013
Q4 		– Sell
-4,700
Closed -$214K – 440
2013
Q3 		$214K Sell
4,700
-2,500
-35% -$104K 0.11% 287
2013
Q2 		$264K Buy
+7,200
New +$267K 0.17% 252

Other funds holding AD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's AD Position: Q1 2019 in Review

Menta Capital sold out of Array Digital Infrastructure (AD) in Q1 2019, closing a stake of 4,139 shares — an estimated $215K sold.

Menta Capital first reported a position in AD in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2016. 150 funds tracked by Wall St. Rank hold AD as of Q1 2019.

  • Menta Capital reported no remaining Array Digital Infrastructure position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,139 Array Digital Infrastructure shares in Q1 2019, an estimated $215K.
  • Menta Capital first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 9 quarters.
  • Menta Capital's Array Digital Infrastructure position peaked at $1.51M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.