O'Shaughnessy Asset Management’s Array Digital Infrastructure AD Stock Holding History

O'Shaughnessy Asset 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
2023 Q2	–	Sell	-17,293	Closed	-$358K	–	1583
2023 Q1	$358K	Buy	+17,293	New	+$387K	0.01%	989
2022 Q4	–	Sell	-8,020	Closed	-$209K	–	1462
2022 Q3	$209K	Buy	+8,020	New	+$230K	﹤0.01%	1065
2021 Q1	–	Sell	-7	Closed	–	–	2463
2020 Q4	$0	Sell	7 -21	-75%	-$639	﹤0.01%	2232
2020 Q3	$1K	Buy	+28	New	+$919	﹤0.01%	1808
2020 Q1	–	Sell	-4,411	Closed	-$160K	–	1820
2019 Q4	$160K	Sell	4,411 -9,688	-69%	-$339K	﹤0.01%	674
2019 Q3	$530K	Sell	14,099 -606	-4%	-$24.5K	0.01%	363
2019 Q2	$655K	Sell	14,705 -175	-1%	-$8.18K	0.02%	326
2019 Q1	$680K	Buy	14,880 +6,625	+80%	+$346K	0.02%	317
2018 Q4	$430K	Buy	+8,255	New	+$423K	0.01%	360
2014 Q4	–	Sell	-11,396	Closed	-$403K	–	1080
2014 Q3	$403K	Sell	11,396 -8,661	-43%	-$330K	0.01%	427
2014 Q2	$818K	Buy	20,057 +590	+3%	+$24.2K	0.02%	359
2014 Q1	$796K	Sell	19,467 -135	-0.7%	-$5.57K	0.02%	352
2013 Q4	$818K	Buy	19,602 +19,419	+10,611%	+$864K	0.02%	355
2013 Q3	$8K	Buy	+183	New	+$7.61K	﹤0.01%	769

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

O'Shaughnessy Asset Management's AD Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 17,293 shares — an estimated $358K sold.

O'Shaughnessy Asset Management first reported a position in AD in Q3 2013 and held it in 14 quarters. The position peaked at $818K in Q2 2014. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,293 Array Digital Infrastructure shares in Q2 2023, an estimated $358K.
O'Shaughnessy Asset Management first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Array Digital Infrastructure position peaked at $818K in Q2 2014.
103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.