TFGT
AD

TS Financial Group (TSFG)’s Array Digital Infrastructure AD Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-60
Closed -$3K – 1042
2023
Q3 		$3K Hold
60
– – ﹤0.01% 785
2023
Q2 		$1K Hold
60
– – ﹤0.01% 970
2023
Q1 		$1K Hold
60
– – ﹤0.01% 933
2022
Q4 		$1K Hold
60
– – ﹤0.01% 948
2022
Q3 		$2K Hold
60
– – ﹤0.01% 829
2022
Q2 		$2K Hold
60
– – ﹤0.01% 842
2022
Q1 		$2K Buy
+60
New +$1.81K ﹤0.01% 820

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

TS Financial Group (TSFG)'s AD Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Array Digital Infrastructure (AD) in Q4 2023, closing a stake of 60 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in AD in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2023. 138 funds tracked by Wall St. Rank hold AD as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Array Digital Infrastructure position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 60 Array Digital Infrastructure shares in Q4 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Array Digital Infrastructure in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Array Digital Infrastructure position peaked at $3K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.