Paloma Partners’s Array Digital Infrastructure AD Stock Holding History

Paloma Partners’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 Q3	–	Sell	-11,661	Closed	-$360K	–	2482
2020 Q2	$360K	Buy	+11,661	New	+$359K	0.01%	1387
2020 Q1	–	Sell	-10,828	Closed	-$392K	–	2100
2019 Q4	$392K	Buy	+10,828	New	+$379K	0.01%	1571
2019 Q2	–	Sell	-47,035	Closed	-$2.16M	–	2203
2019 Q1	$2.16M	Buy	+47,035	New	+$2.46M	0.05%	415
2018 Q3	–	Sell	-10,187	Closed	-$377K	–	1957
2018 Q2	$377K	Buy	+10,187	New	+$386K	0.01%	1160
2017 Q3	–	Sell	-6,503	Closed	-$249K	–	2449
2017 Q2	$249K	Buy	+6,503	New	+$252K	﹤0.01%	1885
2016 Q2	–	Sell	-4,641	Closed	-$212K	–	2353
2016 Q1	$212K	Buy	+4,641	New	+$181K	﹤0.01%	1668
2014 Q1	–	Sell	-15,297	Closed	-$640K	–	1010
2013 Q4	$640K	Buy	15,297 +10,397	+212%	+$462K	0.03%	524
2013 Q3	$223K	Buy	+4,900	New	+$204K	0.01%	734

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Paloma Partners's AD Position: Q3 2020 in Review

Paloma Partners sold out of Array Digital Infrastructure (AD) in Q3 2020, closing a stake of 11,661 shares — an estimated $360K sold.

Paloma Partners first reported a position in AD in Q3 2013 and held it in 8 quarters. The position peaked at $2.16M in Q1 2019. 129 funds tracked by Wall St. Rank hold AD as of Q3 2020.

Paloma Partners reported no remaining Array Digital Infrastructure position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 11,661 Array Digital Infrastructure shares in Q3 2020, an estimated $360K.
Paloma Partners first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 8 quarters.
Paloma Partners's Array Digital Infrastructure position peaked at $2.16M in Q1 2019.
129 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.