Norges Bank’s Array Digital Infrastructure AD Stock Holding History

Norges Bank’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
2023 Q2	–	Sell	-76,200	Closed	-$1.58M	–	2121
2023 Q1	$1.58M	Buy	+76,200	New	+$1.7M	﹤0.01%	1951
2022 Q4	–	Sell	-39,101	Closed	-$1.02M	–	2180
2022 Q3	$1.02M	Sell	39,101 -9,931	-20%	-$285K	﹤0.01%	2005
2022 Q2	$1.42M	Sell	49,032 -78,935	-62%	-$2.37M	﹤0.01%	1931
2022 Q1	$3.87M	Hold	127,967	–	–	﹤0.01%	1909
2021 Q4	$4.03M	Sell	127,967 -18,725	-13%	-$591K	﹤0.01%	1943
2021 Q3	$4.68M	Sell	146,692 -20,491	-12%	-$682K	﹤0.01%	1940
2021 Q2	$6.07M	Buy	167,183 +12,600	+8%	+$468K	﹤0.01%	1871
2021 Q1	$5.64M	Buy	154,583 +32,544	+27%	+$1.07M	﹤0.01%	1891
2020 Q4	$3.75M	Sell	122,039 -31,042	-20%	-$944K	﹤0.01%	1900
2020 Q3	$4.52M	Sell	153,081 -90,026	-37%	-$2.96M	﹤0.01%	1877
2020 Q2	$7.5M	Sell	243,107 -12,823	-5%	-$395K	﹤0.01%	1795
2020 Q1	$7.5M	Sell	255,930 -20,577	-7%	-$672K	﹤0.01%	1712
2019 Q4	$10M	Sell	276,507 -13,747	-5%	-$482K	﹤0.01%	1800
2019 Q3	$10.9M	Sell	290,254 -11,267	-4%	-$455K	﹤0.01%	1742
2019 Q2	$13.5M	Hold	301,521	–	–	﹤0.01%	1696
2019 Q1	$13.8M	Hold	301,521	–	–	﹤0.01%	1688
2018 Q4	$15.7M	Hold	301,521	–	–	0.01%	1545
2018 Q3	$13.5M	Buy	301,521 +30,184	+11%	+$1.22M	﹤0.01%	1718
2018 Q2	$10.1M	Buy	271,337 +76,936	+40%	+$2.92M	﹤0.01%	1803
2018 Q1	$7.81M	Buy	194,401 +700	+0.4%	+$26K	﹤0.01%	1815
2017 Q4	$7.29M	Buy	193,701 +38,892	+25%	+$1.4M	﹤0.01%	1817
2017 Q3	$5.48M	Buy	154,809 +37,863	+32%	+$1.43M	﹤0.01%	1852
2017 Q2	$4.48M	Buy	116,946 +12,350	+12%	+$478K	﹤0.01%	1904
2017 Q1	$3.9M	Buy	104,596 +73,956	+241%	+$3.04M	﹤0.01%	1926
2016 Q4	$1.34M	Sell	30,640 -158,053	-84%	-$5.99M	﹤0.01%	2002
2016 Q3	$6.55M	Hold	188,693	–	–	﹤0.01%	1815
2016 Q2	$7.41M	Buy	188,693 +70,747	+60%	+$2.82M	﹤0.01%	1749
2016 Q1	$5.39M	Hold	117,946	–	–	﹤0.01%	1802
2015 Q4	$4.81M	Hold	117,946	–	–	﹤0.01%	1876
2015 Q3	$4.18M	Sell	117,946 -3,559	-3%	-$130K	﹤0.01%	1892
2015 Q2	$4.58M	Sell	121,505 -25,536	-17%	-$977K	﹤0.01%	1910
2015 Q1	$5.25M	Sell	147,041 -7,698	-5%	-$281K	﹤0.01%	1894
2014 Q4	$6.16M	Sell	154,739 -16,234	-9%	-$595K	﹤0.01%	1852
2014 Q3	$6.07M	Sell	170,973 -170,973	-50%	-$6.51M	﹤0.01%	1848
2014 Q2	$13.9M	Buy	341,946 +170,973	+100%	+$7.02M	﹤0.01%	1803
2014 Q1	$7.01M	Hold	170,973	–	–	﹤0.01%	1760
2013 Q4	$7.15M	Hold	170,973	–	–	﹤0.01%	1750
2013 Q3	$7.78M	Hold	170,973	–	–	﹤0.01%	1712
2013 Q2	$6.27M	Buy	+170,973	New	+$6.34M	﹤0.01%	1734

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank's AD Position: Q2 2023 in Review

Norges Bank sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 76,200 shares — an estimated $1.58M sold.

Norges Bank first reported a position in AD in Q2 2013 and held it in 39 quarters. The position peaked at $15.7M in Q4 2018. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

Norges Bank reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 76,200 Array Digital Infrastructure shares in Q2 2023, an estimated $1.58M.
Norges Bank first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 39 quarters.
Norges Bank's Array Digital Infrastructure position peaked at $15.7M in Q4 2018.
103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.