Treasurer of the State of North Carolina
AD

Treasurer of the State of North Carolina’s Array Digital Infrastructure AD Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q3 		– Sell
-7,489
Closed -$335K – 1003
2019
Q2 		$335K Buy
7,489
+1,020
+16% +$47.7K ﹤0.01% 999
2019
Q1 		$297K Buy
6,469
+58
+0.9% +$3.03K ﹤0.01% 974
2018
Q4 		$333K Buy
6,411
+196
+3% +$10K ﹤0.01% 972
2018
Q3 		$278K Buy
+6,215
New +$251K ﹤0.01% 986

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Treasurer of the State of North Carolina's AD Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Array Digital Infrastructure (AD) in Q3 2019, closing a stake of 7,489 shares — an estimated $335K sold.

Treasurer of the State of North Carolina first reported a position in AD in Q3 2018 and held it in 4 quarters. The position peaked at $335K in Q2 2019. 133 funds tracked by Wall St. Rank hold AD as of Q3 2019.

  • Treasurer of the State of North Carolina reported no remaining Array Digital Infrastructure position as of Q3 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 7,489 Array Digital Infrastructure shares in Q3 2019, an estimated $335K.
  • Treasurer of the State of North Carolina first reported a position in Array Digital Infrastructure in Q3 2018 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Array Digital Infrastructure position peaked at $335K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.