Stone Ridge Asset Management’s Array Digital Infrastructure AD Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-8,425	Closed	-$247K	–	748
2020 Q1	$247K	Sell	8,425 -23,000	-73%	-$751K	0.03%	577
2019 Q4	$1.14M	Buy	31,425 +2,200	+8%	+$77.1K	0.07%	360
2019 Q3	$1.1M	Sell	29,225 -14,519	-33%	-$586K	0.07%	374
2019 Q2	$1.95M	Sell	43,744 -6,754	-13%	-$316K	0.12%	208
2019 Q1	$2.32M	Sell	50,498 -800	-2%	-$41.8K	0.13%	175
2018 Q4	$2.67M	Buy	51,298 +10,813	+27%	+$554K	0.16%	100
2018 Q3	$1.81M	Buy	40,485 +4,353	+12%	+$176K	0.1%	228
2018 Q2	$1.34M	Buy	36,132 +5,960	+20%	+$226K	0.08%	293
2018 Q1	$1.21M	Hold	30,172	–	–	0.07%	307
2017 Q4	$1.14M	Buy	+30,172	New	+$1.09M	0.07%	327

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Stone Ridge Asset Management's AD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Array Digital Infrastructure (AD) in Q2 2020, closing a stake of 8,425 shares — an estimated $247K sold.

Stone Ridge Asset Management first reported a position in AD in Q4 2017 and held it in 10 quarters. The position peaked at $2.67M in Q4 2018. 134 funds tracked by Wall St. Rank hold AD as of Q2 2020.

Stone Ridge Asset Management reported no remaining Array Digital Infrastructure position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,425 Array Digital Infrastructure shares in Q2 2020, an estimated $247K.
Stone Ridge Asset Management first reported a position in Array Digital Infrastructure in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Array Digital Infrastructure position peaked at $2.67M in Q4 2018.
134 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.