Nicola Wealth Management’s Array Technologies ARRY Stock Holding History

Nicola Wealth Management’s Portfolio ARRY Stock Details ARRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113,000	Closed	-$1.16M	–	106
2024 Q2	$1.16M	Sell	113,000 -87,000	-44%	-$1.1M	0.1%	104
2024 Q1	$2.98M	Buy	200,000 +75,000	+60%	+$1.03M	0.29%	79
2023 Q4	$2.1M	Buy	125,000 +15,000	+14%	+$259K	0.22%	88
2023 Q3	$2.44M	Sell	110,000 -5,000	-4%	-$109K	0.26%	80
2023 Q2	$2.6M	Sell	115,000 -15,000	-12%	-$321K	0.26%	79
2023 Q1	$2.84M	Sell	130,000 -20,000	-13%	-$409K	0.28%	77
2022 Q4	$2.9M	Sell	150,000 -25,000	-14%	-$475K	0.29%	77
2022 Q3	$2.9M	Sell	175,000 -100,000	-36%	-$1.73M	0.32%	80
2022 Q2	$3.03M	Sell	275,000 -125,000	-31%	-$1.23M	0.29%	81
2022 Q1	$4.51M	Buy	400,000 +67,000	+20%	+$753K	0.4%	81
2021 Q4	$5.22M	Buy	333,000 +13,000	+4%	+$254K	0.49%	71
2021 Q3	$5.93M	Buy	320,000 +10,000	+3%	+$166K	0.61%	62
2021 Q2	$4.84M	Buy	310,000 +166,500	+116%	+$3.51M	0.5%	81
2021 Q1	$4.28M	Buy	143,500 +91,500	+176%	+$3.65M	0.48%	79
2020 Q4	$2.24M	Buy	+52,000	New	+$2.1M	0.28%	90

Other funds holding ARRY

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nicola Wealth Management's ARRY Position: Q3 2024 in Review

Nicola Wealth Management sold out of Array Technologies (ARRY) in Q3 2024, closing a stake of 113,000 shares — an estimated $1.16M sold.

Nicola Wealth Management first reported a position in ARRY in Q4 2020 and held it in 15 quarters. The position peaked at $5.93M in Q3 2021. 278 funds tracked by Wall St. Rank hold ARRY as of Q3 2024.

Nicola Wealth Management reported no remaining Array Technologies position as of Q3 2024 after selling out during the quarter.
Nicola Wealth Management sold 113,000 Array Technologies shares in Q3 2024, an estimated $1.16M.
Nicola Wealth Management first reported a position in Array Technologies in Q4 2020 and held it in 15 quarters.
Nicola Wealth Management's Array Technologies position peaked at $5.93M in Q3 2021.
278 funds tracked by Wall St. Rank held Array Technologies as of Q3 2024.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.