SC
AD

Schubert & Co’s Array Digital Infrastructure AD Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-20
Closed -$415 – 1450
2023
Q1 		$415 Buy
20
+9
+82% +$201 ﹤0.01% 1456
2022
Q4 		$229 Sell
11
-9
-45% -$215 ﹤0.01% 1509
2022
Q3 		$1K Sell
20
-2
-9% -$57 ﹤0.01% 1289
2022
Q2 		$1K Buy
22
+12
+120% +$360 ﹤0.01% 1335
2022
Q1 		$0 Buy
10
+5
+100% +$151 ﹤0.01% 1353
2021
Q4 		$0 Buy
+5
New +$158 ﹤0.01% 1303

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Schubert & Co's AD Position: Q2 2023 in Review

Schubert & Co sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 20 shares — an estimated $415 sold.

Schubert & Co first reported a position in AD in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

  • Schubert & Co reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Array Digital Infrastructure shares in Q2 2023, an estimated $415.
  • Schubert & Co first reported a position in Array Digital Infrastructure in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Array Digital Infrastructure position peaked at $1K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.