Third Point’s Array Digital Infrastructure AD Stock Holding History

Third Point’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
2024 Q4	–	Sell	-545,344	Closed	-$29.8M	–	51
2024 Q3	$29.8M	Hold	545,344	–	–	0.4%	32
2024 Q2	$30.4M	Hold	545,344	–	–	0.35%	35
2024 Q1	$19.9M	Hold	545,344	–	–	0.25%	30
2023 Q4	$22.7M	Hold	545,344	–	–	0.34%	27
2023 Q3	$23.4M	Buy	+545,344	New	+$17.7M	0.36%	28

Other funds holding AD

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

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

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Third Point's AD Position: Q4 2024 in Review

Third Point sold out of Array Digital Infrastructure (AD) in Q4 2024, closing a stake of 545,344 shares — an estimated $29.8M sold.

Third Point first reported a position in AD in Q3 2023 and held it in 5 quarters. The position peaked at $30.4M in Q2 2024. 135 funds tracked by Wall St. Rank hold AD as of Q4 2024.

Third Point reported no remaining Array Digital Infrastructure position as of Q4 2024 after selling out during the quarter.
Third Point sold 545,344 Array Digital Infrastructure shares in Q4 2024, an estimated $29.8M.
Third Point first reported a position in Array Digital Infrastructure in Q3 2023 and held it in 5 quarters.
Third Point's Array Digital Infrastructure position peaked at $30.4M in Q2 2024.
135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2024.

Based on Third Point's 13F filing for Q4 2024, filed 14 Feb 2025.