RCM
AD

Riverhead Capital Management’s Array Digital Infrastructure AD Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$1.6M Buy
42,600
+8,700
+26% +$351K 0.06% 390
2019
Q2 		$1.51M Buy
33,900
+2,771
+9% +$129K 0.06% 395
2019
Q1 		$1.43M Buy
31,129
+18,779
+152% +$982K 0.06% 391
2018
Q4 		$642K Buy
+12,350
New +$633K 0.03% 568

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Riverhead Capital Management's AD Position: Q3 2019 in Review

Riverhead Capital Management increased its Array Digital Infrastructure (AD) stake by 26% in Q3 2019, buying an estimated $351K and bringing the position to 42,600 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #390.

Riverhead Capital Management first reported a position in AD in Q4 2018 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold AD as of Q3 2019.

  • Riverhead Capital Management held 42,600 shares of Array Digital Infrastructure worth $1.6M as of Q3 2019.
  • Riverhead Capital Management bought 8,700 Array Digital Infrastructure shares in Q3 2019, an estimated $351K.
  • Array Digital Infrastructure made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #390 holding.
  • Riverhead Capital Management first reported a position in Array Digital Infrastructure in Q4 2018 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.