PHK
AD

Point72 Hong Kong’s Array Digital Infrastructure AD Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,581
Closed -$41K – 1619
2022
Q3 		$41K Buy
1,581
+351
+29% +$10.1K ﹤0.01% 1472
2022
Q2 		$36K Buy
1,230
+157
+15% +$4.71K ﹤0.01% 1438
2022
Q1 		$32K Buy
+1,073
New +$32.4K ﹤0.01% 1451
2021
Q4 		– Sell
-1,090
Closed -$35K – 2422
2021
Q3 		$35K Buy
+1,090
New +$36.3K ﹤0.01% 1606
2019
Q4 		– Sell
-339
Closed -$13K – 1476
2019
Q3 		$13K Sell
339
-454
-57% -$18.3K ﹤0.01% 740
2019
Q2 		$35K Buy
+793
New +$37K 0.01% 683
2019
Q1 		– Sell
-768
Closed -$40K – 1289
2018
Q4 		$40K Buy
+768
New +$39.4K 0.02% 342
2016
Q2 		– Sell
-100
Closed -$5K – 670
2016
Q1 		$5K Buy
+100
New +$3.89K 0.01% 452
2015
Q3 		– Sell
-1,118
Closed -$42K – 169
2015
Q2 		$42K Buy
+1,118
New +$42.8K 0.08% 125

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Hong Kong's AD Position: Q4 2022 in Review

Point72 Hong Kong sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 1,581 shares — an estimated $41K sold.

Point72 Hong Kong first reported a position in AD in Q2 2015 and held it in 9 quarters. The position peaked at $42K in Q2 2015. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

  • Point72 Hong Kong reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,581 Array Digital Infrastructure shares in Q4 2022, an estimated $41K.
  • Point72 Hong Kong first reported a position in Array Digital Infrastructure in Q2 2015 and held it in 9 quarters.
  • Point72 Hong Kong's Array Digital Infrastructure position peaked at $42K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.