NCM
AD

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

Next 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
2019
Q3 		– Sell
-116
Closed -$5K – 786
2019
Q2 		$5K Buy
+116
New +$5.42K ﹤0.01% 662

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Next Capital Management's AD Position: Q3 2019 in Review

Next Capital Management sold out of Array Digital Infrastructure (AD) in Q3 2019, closing a stake of 116 shares — an estimated $5K sold.

Next Capital Management first reported a position in AD in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 133 funds tracked by Wall St. Rank hold AD as of Q3 2019.

  • Next Capital Management reported no remaining Array Digital Infrastructure position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 116 Array Digital Infrastructure shares in Q3 2019, an estimated $5K.
  • Next Capital Management first reported a position in Array Digital Infrastructure in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Array Digital Infrastructure position peaked at $5K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.