PL
AD

Parkwood LLC’s Array Digital Infrastructure AD Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-6,749
Closed -$259K – 383
2017
Q2 		$259K Buy
+6,749
New +$261K 0.04% 318
2017
Q1 		– Sell
-6,538
Closed -$286K – 549
2016
Q4 		$286K Sell
6,538
-3,324
-34% -$126K 0.04% 301
2016
Q3 		$358K Hold
9,862
– – 0.05% 327
2016
Q2 		$387K Sell
9,862
-1,278
-11% -$50.9K 0.06% 311
2016
Q1 		$509K Buy
11,140
+5,897
+112% +$229K 0.09% 292
2015
Q4 		$214K Buy
+5,243
New +$210K 0.03% 418
2015
Q1 		– Sell
-9,202
Closed -$367K – 550
2014
Q4 		$367K Buy
+9,202
New +$337K 0.05% 257
2014
Q1 		– Sell
-4,504
Closed -$188K – 421
2013
Q4 		$188K Buy
+4,504
New +$200K 0.05% 228

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's AD Position: Q3 2017 in Review

Parkwood LLC sold out of Array Digital Infrastructure (AD) in Q3 2017, closing a stake of 6,749 shares — an estimated $259K sold.

Parkwood LLC first reported a position in AD in Q4 2013 and held it in 8 quarters. The position peaked at $509K in Q1 2016. 107 funds tracked by Wall St. Rank hold AD as of Q3 2017.

  • Parkwood LLC reported no remaining Array Digital Infrastructure position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,749 Array Digital Infrastructure shares in Q3 2017, an estimated $259K.
  • Parkwood LLC first reported a position in Array Digital Infrastructure in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Array Digital Infrastructure position peaked at $509K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.