Pathstone Family Office’s Array Digital Infrastructure AD Stock Holding History

Pathstone Family Office’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 Q3	$1.07M	Buy	+25,000	New	+$810K	0.01%	682
2017 Q2	–	Sell	-20	Closed	-$1K	–	633
2017 Q1	$1K	Buy	+20	New	+$823	﹤0.01%	526

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

JCAM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Pathstone Family Office's AD Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Array Digital Infrastructure (AD) in Q3 2023: 25,000 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AD as recently as Q1 2017.

Pathstone Family Office first reported a position in AD in Q1 2017 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold AD as of Q3 2023.

Pathstone Family Office held 25,000 shares of Array Digital Infrastructure worth $1.07M as of Q3 2023.
Array Digital Infrastructure was a new Pathstone Family Office position in Q3 2023.
Array Digital Infrastructure made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #682 holding.
Pathstone Family Office first reported a position in Array Digital Infrastructure in Q1 2017 and has held it in 2 quarters since.
123 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.