PMG
AD

Private Management Group’s Array Digital Infrastructure AD Stock Holding History

Private Management Group’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
2025
Q2 		– Sell
-3,049
Closed -$211K – 285
2025
Q1 		$211K Buy
+3,049
New +$197K 0.01% 206
2024
Q4 		– Sell
-4,832
Closed -$264K – 219
2024
Q3 		$264K Sell
4,832
-35,715
-88% -$1.96M 0.01% 188
2024
Q2 		$2.26M Sell
40,547
-55,091
-58% -$2.43M 0.09% 127
2024
Q1 		$3.49M Sell
95,638
-166,815
-64% -$6.51M 0.13% 119
2023
Q4 		$10.9M Sell
262,453
-62,115
-19% -$2.63M 0.42% 88
2023
Q3 		$13.9M Sell
324,568
-799,387
-71% -$25.9M 0.57% 75
2023
Q2 		$19.8M Buy
1,123,955
+39,917
+4% +$711K 0.84% 49
2023
Q1 		$22.5M Buy
1,084,038
+8,674
+0.8% +$194K 1.01% 38
2022
Q4 		$22.4M Buy
1,075,364
+26,635
+3% +$636K 1% 41
2022
Q3 		$27.3M Buy
1,048,729
+1,910
+0.2% +$54.7K 1.27% 27
2022
Q2 		$30.3M Buy
1,046,819
+17,751
+2% +$533K 1.33% 24
2022
Q1 		$31.1M Buy
1,029,068
+18,538
+2% +$560K 1.26% 28
2021
Q4 		$31.9M Buy
1,010,530
+64,842
+7% +$2.05M 1.28% 35
2021
Q3 		$30.2M Buy
945,688
+49,889
+6% +$1.66M 1.26% 36
2021
Q2 		$32.5M Sell
895,799
-3,653
-0.4% -$136K 1.43% 23
2021
Q1 		$32.8M Buy
899,452
+174,269
+24% +$5.75M 1.5% 24
2020
Q4 		$22.3M Buy
725,183
+315,051
+77% +$9.58M 1.13% 41
2020
Q3 		$12.1M Buy
410,132
+47,300
+13% +$1.55M 0.79% 55
2020
Q2 		$11.2M Buy
+362,832
New +$11.2M 0.78% 54

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Private Management Group's AD Position: Q2 2025 in Review

Private Management Group sold out of Array Digital Infrastructure (AD) in Q2 2025, closing a stake of 3,049 shares — an estimated $211K sold.

Private Management Group first reported a position in AD in Q2 2020 and held it in 19 quarters. The position peaked at $32.8M in Q1 2021. 137 funds tracked by Wall St. Rank hold AD as of Q2 2025.

  • Private Management Group reported no remaining Array Digital Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Private Management Group sold 3,049 Array Digital Infrastructure shares in Q2 2025, an estimated $211K.
  • Private Management Group first reported a position in Array Digital Infrastructure in Q2 2020 and held it in 19 quarters.
  • Private Management Group's Array Digital Infrastructure position peaked at $32.8M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2025.

Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.