Summit Trail Advisors’s Array Digital Infrastructure AD Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-95	Closed	-$3K	–	1601
2017 Q4	$3K	Buy	+95	New	+$3.43K	﹤0.01%	1572

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's AD Position: Q1 2018 in Review

Summit Trail Advisors sold out of Array Digital Infrastructure (AD) in Q1 2018, closing a stake of 95 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in AD in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 109 funds tracked by Wall St. Rank hold AD as of Q1 2018.

Summit Trail Advisors reported no remaining Array Digital Infrastructure position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 95 Array Digital Infrastructure shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in Array Digital Infrastructure in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Array Digital Infrastructure position peaked at $3K in Q4 2017.
109 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.