NIT
AD

NumerixS Investment Technologies’s Array Digital Infrastructure AD Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-500
Closed -$18K – 1292
2019
Q4 		$18K Sell
500
-2,700
-84% -$94.6K ﹤0.01% 945
2019
Q3 		$120K Buy
3,200
+3,100
+3,100% +$125K 0.03% 516
2019
Q2 		$4K Sell
100
-3,500
-97% -$164K ﹤0.01% 1011
2019
Q1 		$164K Buy
3,600
+3,500
+3,500% +$183K 0.02% 723
2018
Q4 		$5K Buy
+100
New +$5.12K ﹤0.01% 1022

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's AD Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Array Digital Infrastructure (AD) in Q1 2020, closing a stake of 500 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in AD in Q4 2018 and held it in 5 quarters. The position peaked at $164K in Q1 2019. 129 funds tracked by Wall St. Rank hold AD as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Array Digital Infrastructure position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Array Digital Infrastructure shares in Q1 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in Array Digital Infrastructure in Q4 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's Array Digital Infrastructure position peaked at $164K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.