SQA
AD

Simon Quick Advisors’s Array Digital Infrastructure AD Stock Holding History

Simon Quick Advisors’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
2020
Q4 		– Sell
-189
Closed -$6K – 553
2020
Q3 		$6K Sell
189
-72
-28% -$2.36K ﹤0.01% 361
2020
Q2 		$8K Buy
261
+32
+14% +$986 ﹤0.01% 335
2020
Q1 		$7K Buy
+229
New +$7.48K ﹤0.01% 333

Other funds holding AD

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Simon Quick Advisors's AD Position: Q4 2020 in Review

Simon Quick Advisors sold out of Array Digital Infrastructure (AD) in Q4 2020, closing a stake of 189 shares — an estimated $6K sold.

Simon Quick Advisors first reported a position in AD in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 130 funds tracked by Wall St. Rank hold AD as of Q4 2020.

  • Simon Quick Advisors reported no remaining Array Digital Infrastructure position as of Q4 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 189 Array Digital Infrastructure shares in Q4 2020, an estimated $6K.
  • Simon Quick Advisors first reported a position in Array Digital Infrastructure in Q1 2020 and held it in 3 quarters.
  • Simon Quick Advisors's Array Digital Infrastructure position peaked at $8K in Q2 2020.
  • 130 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.