Picton Mahoney Asset Management’s Array Digital Infrastructure AD Stock Holding History

Picton Mahoney 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 Q3	–	Sell	-20,600	Closed	-$637K	–	397
2020 Q2	$637K	Sell	20,600 -29,600	-59%	-$912K	0.04%	235
2020 Q1	$1.47M	Sell	50,200 -36,800	-42%	-$1.2M	0.08%	186
2019 Q4	$3.15M	Buy	+87,000	New	+$3.05M	0.21%	102
2015 Q1	–	Sell	-1,100	Closed	-$44K	–	362
2014 Q4	$44K	Hold	1,100	–	–	﹤0.01%	278
2014 Q3	$39	Sell	1,100 -600	-35%	-$22.8K	﹤0.01%	301
2014 Q2	$69	Hold	1,700	–	–	﹤0.01%	293
2014 Q1	$70K	Hold	1,700	–	–	﹤0.01%	332
2013 Q4	$71K	Sell	1,700 -300	-15%	-$13.3K	﹤0.01%	328
2013 Q3	$91K	Buy	+2,000	New	+$83.1K	0.01%	300

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

Picton Mahoney Asset Management's AD Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Array Digital Infrastructure (AD) in Q3 2020, closing a stake of 20,600 shares — an estimated $637K sold.

Picton Mahoney Asset Management first reported a position in AD in Q3 2013 and held it in 9 quarters. The position peaked at $3.15M in Q4 2019. 129 funds tracked by Wall St. Rank hold AD as of Q3 2020.

Picton Mahoney Asset Management reported no remaining Array Digital Infrastructure position as of Q3 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 20,600 Array Digital Infrastructure shares in Q3 2020, an estimated $637K.
Picton Mahoney Asset Management first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Array Digital Infrastructure position peaked at $3.15M in Q4 2019.
129 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.