Renaissance Technologies’s Array Digital Infrastructure AD Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-18,797	Closed	-$940K	–	3783
2025 Q3	$940K	Sell	18,797 -37,500	-67%	-$2.33M	﹤0.01%	2512
2025 Q2	$3.6M	Buy	56,297 +3,600	+7%	+$229K	﹤0.01%	1730
2025 Q1	$3.64M	Sell	52,697 -15,500	-23%	-$1M	0.01%	1618
2024 Q4	$4.28M	Buy	68,197 +2,997	+5%	+$183K	0.01%	1544
2024 Q3	$3.56M	Buy	65,200 +54,000	+482%	+$2.96M	0.01%	1665
2024 Q2	$625K	Sell	11,200 -27,900	-71%	-$1.23M	﹤0.01%	2593
2024 Q1	$1.43M	Sell	39,100 -58,862	-60%	-$2.3M	﹤0.01%	2250
2023 Q4	$4.07M	Buy	97,962 +58,900	+151%	+$2.5M	0.01%	1481
2023 Q3	$1.68M	Sell	39,062 -9,000	-19%	-$292K	﹤0.01%	1969
2023 Q2	$847K	Sell	48,062 -153,300	-76%	-$2.73M	﹤0.01%	2571
2023 Q1	$4.17M	Sell	201,362 -124,200	-38%	-$2.78M	0.01%	1581
2022 Q4	$6.79M	Sell	325,562 -11,900	-4%	-$284K	0.01%	1319
2022 Q3	$8.78M	Sell	337,462 -47,000	-12%	-$1.35M	0.01%	1099
2022 Q2	$11.1M	Sell	384,462 -1,200	-0.3%	-$36K	0.01%	1052
2022 Q1	$11.7M	Sell	385,662 -14,300	-4%	-$432K	0.01%	1027
2021 Q4	$12.6M	Sell	399,962 -40,800	-9%	-$1.29M	0.02%	954
2021 Q3	$14.1M	Sell	440,762 -61,000	-12%	-$2.03M	0.02%	846
2021 Q2	$18.2M	Sell	501,762 -58,900	-11%	-$2.19M	0.02%	804
2021 Q1	$20.5M	Sell	560,662 -107,100	-16%	-$3.54M	0.03%	754
2020 Q4	$20.5M	Sell	667,762 -78,300	-10%	-$2.38M	0.02%	744
2020 Q3	$22M	Sell	746,062 -5,100	-0.7%	-$167K	0.02%	695
2020 Q2	$23.2M	Buy	751,162 +38,700	+5%	+$1.19M	0.02%	738
2020 Q1	$20.9M	Buy	712,462 +32,800	+5%	+$1.07M	0.02%	749
2019 Q4	$24.6M	Sell	679,662 -4,500	-0.7%	-$158K	0.02%	899
2019 Q3	$25.7M	Sell	684,162 -159,300	-19%	-$6.43M	0.02%	830
2019 Q2	$37.7M	Sell	843,462 -89,300	-10%	-$4.17M	0.03%	602
2019 Q1	$42.8M	Sell	932,762 -24,900	-3%	-$1.3M	0.04%	584
2018 Q4	$49.8M	Buy	957,662 +38,862	+4%	+$1.99M	0.05%	427
2018 Q3	$41.1M	Buy	918,800 +90,800	+11%	+$3.66M	0.04%	526
2018 Q2	$30.7M	Buy	828,000 +65,400	+9%	+$2.48M	0.03%	674
2018 Q1	$30.6M	Buy	762,600 +49,900	+7%	+$1.85M	0.03%	685
2017 Q4	$26.8M	Buy	712,700 +63,400	+10%	+$2.29M	0.03%	762
2017 Q3	$23M	Buy	649,300 +21,000	+3%	+$791K	0.03%	811
2017 Q2	$24.1M	Buy	628,300 +1,600	+0.3%	+$61.9K	0.03%	738
2017 Q1	$23.4M	Sell	626,700 -130,800	-17%	-$5.38M	0.03%	709
2016 Q4	$33.1M	Buy	757,500 +132,300	+21%	+$5.01M	0.05%	496
2016 Q3	$22.7M	Buy	625,200 +16,700	+3%	+$643K	0.04%	627
2016 Q2	$23.9M	Buy	608,500 +24,500	+4%	+$975K	0.05%	582
2016 Q1	$26.7M	Buy	584,000 +46,400	+9%	+$1.81M	0.05%	507
2015 Q4	$21.9M	Buy	537,600 +21,700	+4%	+$868K	0.05%	499
2015 Q3	$18.3M	Buy	515,900 +88,700	+21%	+$3.25M	0.04%	542
2015 Q2	$16.1M	Buy	427,200 +60,900	+17%	+$2.33M	0.04%	665
2015 Q1	$13.1M	Buy	366,300 +46,200	+14%	+$1.69M	0.03%	796
2014 Q4	$12.8M	Buy	320,100 +46,000	+17%	+$1.69M	0.03%	741
2014 Q3	$9.72M	Buy	274,100 +20,600	+8%	+$784K	0.03%	771
2014 Q2	$10.3M	Sell	253,500 -85,845	-25%	-$3.52M	0.02%	819
2014 Q1	$13.9M	Sell	339,345 -81,155	-19%	-$3.35M	0.03%	680
2013 Q4	$17.6M	Buy	420,500 +107,700	+34%	+$4.79M	0.04%	520
2013 Q3	$14.2M	Buy	312,800 +51,800	+20%	+$2.15M	0.03%	619
2013 Q2	$9.58M	Buy	+261,000	New	+$9.68M	0.03%	761

Other funds holding AD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 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

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

OCM

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return