N
AD

Natixis’s Array Digital Infrastructure AD Stock Holding History

Natixis’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
Q2 		– Sell
-18,100
Closed -$530K – 860
2020
Q1 		$530K Sell
18,100
-28,803
-61% -$940K ﹤0.01% 565
2019
Q4 		$1.66M Buy
46,903
+16,999
+57% +$596K 0.01% 586
2019
Q3 		$1.12M Sell
29,904
-5,284
-15% -$213K 0.01% 573
2019
Q2 		$1.57M Buy
35,188
+67
+0.2% +$3.13K 0.01% 475
2019
Q1 		$1.6M Sell
35,121
-702
-2% -$36.7K 0.01% 520
2018
Q4 		$1.86M Buy
+35,823
New +$1.84M 0.02% 433
2018
Q3 		– Sell
-16,329
Closed -$605K – 982
2018
Q2 		$605K Buy
+16,329
New +$619K ﹤0.01% 671

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Natixis's AD Position: Q2 2020 in Review

Natixis sold out of Array Digital Infrastructure (AD) in Q2 2020, closing a stake of 18,100 shares — an estimated $530K sold.

Natixis first reported a position in AD in Q2 2018 and held it in 7 quarters. The position peaked at $1.86M in Q4 2018. 134 funds tracked by Wall St. Rank hold AD as of Q2 2020.

  • Natixis reported no remaining Array Digital Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Natixis sold 18,100 Array Digital Infrastructure shares in Q2 2020, an estimated $530K.
  • Natixis first reported a position in Array Digital Infrastructure in Q2 2018 and held it in 7 quarters.
  • Natixis's Array Digital Infrastructure position peaked at $1.86M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.