Quinn Opportunity Partners’s Array Digital Infrastructure AD Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-30,000	Closed	-$957K	–	269
2021 Q3	$957K	Hold	30,000	–	–	0.06%	165
2021 Q2	$1.09M	Sell	30,000 -9,300	-24%	-$345K	0.07%	156
2021 Q1	$1.43M	Hold	39,300	–	–	0.09%	142
2020 Q4	$1.21M	Hold	39,300	–	–	0.1%	119
2020 Q3	$1.16M	Sell	39,300 -3,000	-7%	-$98.5K	0.12%	100
2020 Q2	$1.31M	Hold	42,300	–	–	0.16%	85
2020 Q1	$1.24M	Sell	42,300 -8,100	-16%	-$264K	0.19%	74
2019 Q4	$1.83M	Buy	50,400 +20,500	+69%	+$718K	0.22%	71
2019 Q3	$1.12M	Sell	29,900 -10,000	-25%	-$404K	0.14%	84
2019 Q2	$1.78M	Hold	39,900	–	–	0.22%	75
2019 Q1	$1.83M	Hold	39,900	–	–	0.25%	54
2018 Q4	$2.07M	Hold	39,900	–	–	0.29%	48
2018 Q3	$1.79M	Buy	39,900 +8,200	+26%	+$331K	0.25%	69
2018 Q2	$1.17M	Hold	31,700	–	–	0.16%	85
2018 Q1	$1.27M	Buy	31,700 +5,500	+21%	+$204K	0.16%	80
2017 Q4	$986K	Hold	26,200	–	–	0.16%	93
2017 Q3	$927K	Hold	26,200	–	–	0.15%	105
2017 Q2	$1M	Buy	+26,200	New	+$1.01M	0.17%	91

Other funds holding AD

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's AD Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Array Digital Infrastructure (AD) in Q4 2021, closing a stake of 30,000 shares — an estimated $957K sold.

Quinn Opportunity Partners first reported a position in AD in Q2 2017 and held it in 18 quarters. The position peaked at $2.07M in Q4 2018. 128 funds tracked by Wall St. Rank hold AD as of Q4 2021.

Quinn Opportunity Partners reported no remaining Array Digital Infrastructure position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 30,000 Array Digital Infrastructure shares in Q4 2021, an estimated $957K.
Quinn Opportunity Partners first reported a position in Array Digital Infrastructure in Q2 2017 and held it in 18 quarters.
Quinn Opportunity Partners's Array Digital Infrastructure position peaked at $2.07M in Q4 2018.
128 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.