ST
AD

Sageworth Trust’s Array Digital Infrastructure AD Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-110
Closed -$5K – 282
2019
Q1 		$5K Sell
110
-265
-71% -$13.9K ﹤0.01% 195
2018
Q4 		$19K Hold
375
– – ﹤0.01% 99
2018
Q3 		$17K Buy
375
+265
+241% +$10.7K ﹤0.01% 131
2018
Q2 		$4K Buy
+110
New +$4.17K ﹤0.01% 132

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sageworth Trust's AD Position: Q2 2019 in Review

Sageworth Trust sold out of Array Digital Infrastructure (AD) in Q2 2019, closing a stake of 110 shares — an estimated $5K sold.

Sageworth Trust first reported a position in AD in Q2 2018 and held it in 4 quarters. The position peaked at $19K in Q4 2018. 149 funds tracked by Wall St. Rank hold AD as of Q2 2019.

  • Sageworth Trust reported no remaining Array Digital Infrastructure position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 110 Array Digital Infrastructure shares in Q2 2019, an estimated $5K.
  • Sageworth Trust first reported a position in Array Digital Infrastructure in Q2 2018 and held it in 4 quarters.
  • Sageworth Trust's Array Digital Infrastructure position peaked at $19K in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.