TI
AD

Trexquant Investment’s Array Digital Infrastructure AD Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-12,598
Closed -$523K – 1803
2023
Q4 		$523K Buy
12,598
+850
+7% +$36K 0.01% 1070
2023
Q3 		$505K Sell
11,748
-13,975
-54% -$453K 0.01% 1015
2023
Q2 		$453K Buy
25,723
+7,209
+39% +$128K 0.01% 1046
2023
Q1 		$384K Buy
+18,514
New +$414K 0.01% 1096
2022
Q3 		– Sell
-11,263
Closed -$326K – 1857
2022
Q2 		$326K Sell
11,263
-2,874
-20% -$86.3K 0.01% 1068
2022
Q1 		$427K Sell
14,137
-2,772
-16% -$83.7K 0.02% 836
2021
Q4 		$533K Buy
+16,909
New +$533K 0.03% 604
2018
Q4 		– Sell
-6,358
Closed -$285K – 1318
2018
Q3 		$285K Buy
+6,358
New +$256K 0.02% 702
2018
Q2 		– Sell
-7,430
Closed -$299K – 1242
2018
Q1 		$299K Sell
7,430
-1,000
-12% -$37.1K 0.02% 811
2017
Q4 		$317K Buy
+8,430
New +$305K 0.03% 725
2015
Q4 		– Sell
-12,141
Closed -$430K – 1277
2015
Q3 		$430K Buy
+12,141
New +$445K 0.04% 781

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trexquant Investment's AD Position: Q1 2024 in Review

Trexquant Investment sold out of Array Digital Infrastructure (AD) in Q1 2024, closing a stake of 12,598 shares — an estimated $523K sold.

Trexquant Investment first reported a position in AD in Q3 2015 and held it in 11 quarters. The position peaked at $533K in Q4 2021. 118 funds tracked by Wall St. Rank hold AD as of Q1 2024.

  • Trexquant Investment reported no remaining Array Digital Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 12,598 Array Digital Infrastructure shares in Q1 2024, an estimated $523K.
  • Trexquant Investment first reported a position in Array Digital Infrastructure in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's Array Digital Infrastructure position peaked at $533K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.