North Star Investment Management’s Array Digital Infrastructure AD Stock Holding History

North Star Investment 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
2024 Q3	–	Sell	-40	Closed	-$2.23K	–	1212
2024 Q2	$2.23K	Hold	40	–	–	﹤0.01%	1031
2024 Q1	$1.46K	Sell	40 -30	-43%	-$1.17K	﹤0.01%	1122
2023 Q4	$2.91K	Hold	70	–	–	﹤0.01%	1011
2023 Q3	$3.01K	Sell	70 -210	-75%	-$6.8K	﹤0.01%	1025
2023 Q2	$4.94K	Hold	280	–	–	﹤0.01%	971
2023 Q1	$5.8K	Hold	280	–	–	﹤0.01%	962
2022 Q4	$5.84K	Hold	280	–	–	﹤0.01%	944
2022 Q3	$7K	Hold	280	–	–	﹤0.01%	875
2022 Q2	$8K	Hold	280	–	–	﹤0.01%	874
2022 Q1	$8K	Hold	280	–	–	﹤0.01%	921
2021 Q4	$9K	Buy	280 +80	+40%	+$2.52K	﹤0.01%	926
2021 Q3	$6K	Buy	200 +140	+233%	+$4.66K	﹤0.01%	945
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	1031
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	991
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	969
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	949
2020 Q2	$2K	Buy	+60	New	+$1.85K	﹤0.01%	919

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Star Investment Management's AD Position: Q3 2024 in Review

North Star Investment Management sold out of Array Digital Infrastructure (AD) in Q3 2024, closing a stake of 40 shares — an estimated $2.23K sold.

North Star Investment Management first reported a position in AD in Q2 2020 and held it in 17 quarters. The position peaked at $9K in Q4 2021. 133 funds tracked by Wall St. Rank hold AD as of Q3 2024.

North Star Investment Management reported no remaining Array Digital Infrastructure position as of Q3 2024 after selling out during the quarter.
North Star Investment Management sold 40 Array Digital Infrastructure shares in Q3 2024, an estimated $2.23K.
North Star Investment Management first reported a position in Array Digital Infrastructure in Q2 2020 and held it in 17 quarters.
North Star Investment Management's Array Digital Infrastructure position peaked at $9K in Q4 2021.
133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2024.

Based on North Star Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.