Nuveen’s Array Digital Infrastructure AD Stock Holding History

Nuveen’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 Q4	–	Sell	-1,094	Closed	-$47K	–	3359
2023 Q3	$47K	Sell	1,094 -29,508	-96%	-$956K	﹤0.01%	3158
2023 Q2	$540K	Sell	30,602 -59,663	-66%	-$1.06M	﹤0.01%	2900
2023 Q1	$1.87M	Sell	90,265 -4,663	-5%	-$104K	﹤0.01%	2357
2022 Q4	$1.98M	Buy	94,928 +32,823	+53%	+$783K	﹤0.01%	2392
2022 Q3	$1.62M	Sell	62,105 -1,294	-2%	-$37.1K	﹤0.01%	2512
2022 Q2	$1.84M	Buy	63,399 +9,851	+18%	+$296K	﹤0.01%	2476
2022 Q1	$1.6M	Sell	53,548 -5,071	-9%	-$153K	﹤0.01%	2611
2021 Q4	$1.85M	Sell	58,619 -16,648	-22%	-$525K	﹤0.01%	2604
2021 Q3	$2.4M	Sell	75,267 -17,421	-19%	-$580K	﹤0.01%	2587
2021 Q2	$3.37M	Buy	92,688 +35,663	+63%	+$1.32M	﹤0.01%	2451
2021 Q1	$2.08M	Sell	57,025 -62,150	-52%	-$2.05M	﹤0.01%	2596
2020 Q4	$3.66M	Sell	119,175 -58,715	-33%	-$1.79M	﹤0.01%	2227
2020 Q3	$5.25M	Buy	177,890 +110,713	+165%	+$3.63M	﹤0.01%	1891
2020 Q2	$2.07M	Sell	67,177 -295	-0.4%	-$9.09K	﹤0.01%	2325
2020 Q1	$1.98M	Sell	67,472 -22,369	-25%	-$730K	﹤0.01%	2195
2019 Q4	$3.25M	Buy	89,841 +17,816	+25%	+$624K	﹤0.01%	2213
2019 Q3	$2.71M	Sell	72,025 -258,373	-78%	-$10.4M	﹤0.01%	2263
2019 Q2	$14.8M	Buy	330,398 +70,931	+27%	+$3.31M	0.01%	1348
2019 Q1	$11.9M	Buy	259,467 +243,113	+1,487%	+$12.7M	0.06%	383
2018 Q4	$850K	Sell	16,354 -11,012	-40%	-$564K	0.01%	747
2018 Q3	$1.23M	Buy	27,366 +14,354	+110%	+$579K	0.01%	727
2018 Q2	$482K	Hold	13,012	–	–	﹤0.01%	872
2018 Q1	$523K	Hold	13,012	–	–	﹤0.01%	885
2017 Q4	$490K	Hold	13,012	–	–	﹤0.01%	899
2017 Q3	$461K	Hold	13,012	–	–	﹤0.01%	930
2017 Q2	$499K	Hold	13,012	–	–	﹤0.01%	922
2017 Q1	$486K	Hold	13,012	–	–	﹤0.01%	1164
2016 Q4	$569K	Hold	13,012	–	–	﹤0.01%	1291
2016 Q3	$473K	Hold	13,012	–	–	﹤0.01%	1251
2016 Q2	$511K	Sell	13,012 -30,000	-70%	-$1.19M	﹤0.01%	1174
2016 Q1	$1.97K	Buy	43,012 +30,000	+231%	+$1.17M	0.01%	751
2015 Q4	$531	Hold	13,012	–	–	﹤0.01%	1264
2015 Q3	$461	Hold	13,012	–	–	﹤0.01%	1346
2015 Q2	$490	Hold	13,012	–	–	﹤0.01%	1367
2015 Q1	$465K	Hold	13,012	–	–	﹤0.01%	1376
2014 Q4	$518K	Hold	13,012	–	–	﹤0.01%	1372
2014 Q3	$462K	Sell	13,012 -3,260	-20%	-$124K	﹤0.01%	1381
2014 Q2	$664K	Buy	16,272 +1,755	+12%	+$72K	﹤0.01%	1300
2014 Q1	$595K	Buy	14,517 +1,505	+12%	+$62.1K	﹤0.01%	1311
2013 Q4	$544K	Sell	13,012 -1,162	-8%	-$51.7K	﹤0.01%	1296
2013 Q3	$645K	Buy	14,174 +1,162	+9%	+$48.3K	﹤0.01%	1260
2013 Q2	$477K	Buy	+13,012	New	+$482K	﹤0.01%	1316

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Nuveen's AD Position: Q4 2023 in Review

Nuveen sold out of Array Digital Infrastructure (AD) in Q4 2023, closing a stake of 1,094 shares — an estimated $47K sold.

Nuveen first reported a position in AD in Q2 2013 and held it in 42 quarters. The position peaked at $14.8M in Q2 2019. 138 funds tracked by Wall St. Rank hold AD as of Q4 2023.

Nuveen reported no remaining Array Digital Infrastructure position as of Q4 2023 after selling out during the quarter.
Nuveen sold 1,094 Array Digital Infrastructure shares in Q4 2023, an estimated $47K.
Nuveen first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 42 quarters.
Nuveen's Array Digital Infrastructure position peaked at $14.8M in Q2 2019.
138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2023.

Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.