Oxford Asset Management’s Array Digital Infrastructure AD Stock Holding History

Oxford 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
2020 Q1	–	Sell	-45,418	Closed	-$1.65M	–	1252
2019 Q4	$1.65M	Buy	+45,418	New	+$1.59M	0.05%	545
2019 Q1	–	Sell	-53,819	Closed	-$2.8M	–	1996
2018 Q4	$2.8M	Sell	53,819 -13,970	-21%	-$716K	0.07%	319
2018 Q3	$3.04M	Buy	+67,789	New	+$2.73M	0.06%	430

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's AD Position: Q1 2020 in Review

Oxford Asset Management sold out of Array Digital Infrastructure (AD) in Q1 2020, closing a stake of 45,418 shares — an estimated $1.65M sold.

Oxford Asset Management first reported a position in AD in Q3 2018 and held it in 3 quarters. The position peaked at $3.04M in Q3 2018. 129 funds tracked by Wall St. Rank hold AD as of Q1 2020.

Oxford Asset Management reported no remaining Array Digital Infrastructure position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 45,418 Array Digital Infrastructure shares in Q1 2020, an estimated $1.65M.
Oxford Asset Management first reported a position in Array Digital Infrastructure in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Array Digital Infrastructure position peaked at $3.04M in Q3 2018.
129 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.