QI
AD

QS Investors’s Array Digital Infrastructure AD Stock Holding History

QS Investors’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
2021
Q2 		$335K Hold
9,220
– – ﹤0.01% 904
2021
Q1 		$337K Sell
9,220
-120
-1% -$3.96K ﹤0.01% 940
2020
Q4 		$287K Sell
9,340
-147,337
-94% -$4.48M ﹤0.01% 1011
2020
Q3 		$4.63M Hold
156,677
– – 0.06% 212
2020
Q2 		$4.84M Sell
156,677
-15,093
-9% -$465K 0.07% 224
2020
Q1 		$5.03M Hold
171,770
– – 0.08% 201
2019
Q4 		$6.24M Hold
171,770
– – 0.06% 229
2019
Q3 		$6.46M Buy
171,770
+58,200
+51% +$2.35M 0.07% 215
2019
Q2 		$5.07M Buy
113,570
+11,630
+11% +$543K 0.05% 262
2019
Q1 		$4.68M Buy
101,940
+34,100
+50% +$1.78M 0.05% 291
2018
Q4 		$3.53M Buy
67,840
+66,640
+5,553% +$3.41M 0.05% 328
2018
Q3 		$54K Hold
1,200
– – ﹤0.01% 1482
2018
Q2 		$44K Hold
1,200
– – ﹤0.01% 1523
2018
Q1 		$48K Hold
1,200
– – ﹤0.01% 1481
2017
Q4 		$45K Hold
1,200
– – ﹤0.01% 1500
2017
Q3 		$42K Hold
1,200
– – ﹤0.01% 1549
2017
Q2 		$46K Hold
1,200
– – ﹤0.01% 1544
2017
Q1 		$45K Buy
+1,200
New +$49.4K ﹤0.01% 1559
2016
Q3 		– Sell
-4,400
Closed -$173K – 1980
2016
Q2 		$173K Sell
4,400
-100
-2% -$3.98K ﹤0.01% 1124
2016
Q1 		$206K Buy
4,500
+3,987
+777% +$155K ﹤0.01% 1073
2015
Q4 		$21K Sell
513
-12
-2% -$480 ﹤0.01% 1406
2015
Q3 		$19K Sell
525
-20,831
-98% -$763K ﹤0.01% 1384
2015
Q2 		$804K Buy
+21,356
New +$817K 0.01% 799

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.8B AUM 23.19% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

QS Investors's AD Position: Q2 2021 in Review

QS Investors held its Array Digital Infrastructure (AD) position steady in Q2 2021 at 9,220 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

QS Investors first reported a position in AD in Q2 2015 and has held it in 23 quarters since. The position peaked at $6.46M in Q3 2019. 126 funds tracked by Wall St. Rank hold AD as of Q2 2021.

  • QS Investors held 9,220 shares of Array Digital Infrastructure worth $335K as of Q2 2021.
  • QS Investors left its Array Digital Infrastructure share count unchanged in Q2 2021.
  • Array Digital Infrastructure made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #904 holding.
  • QS Investors first reported a position in Array Digital Infrastructure in Q2 2015 and has held it in 23 quarters since.
  • QS Investors's Array Digital Infrastructure position peaked at $6.46M in Q3 2019.
  • 126 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.