VI
AD

Versor Investments’s Array Digital Infrastructure AD Stock Holding History

Versor Investments’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
Q2 		– Sell
-10,848
Closed -$225K – 849
2023
Q1 		$225K Sell
10,848
-8,700
-45% -$195K 0.03% 599
2022
Q4 		$408K Sell
19,548
-12,152
-38% -$290K 0.04% 411
2022
Q3 		$825K Buy
+31,700
New +$908K 0.05% 291

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Versor Investments's AD Position: Q2 2023 in Review

Versor Investments sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 10,848 shares — an estimated $225K sold.

Versor Investments first reported a position in AD in Q3 2022 and held it in 3 quarters. The position peaked at $825K in Q3 2022. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

  • Versor Investments reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 10,848 Array Digital Infrastructure shares in Q2 2023, an estimated $225K.
  • Versor Investments first reported a position in Array Digital Infrastructure in Q3 2022 and held it in 3 quarters.
  • Versor Investments's Array Digital Infrastructure position peaked at $825K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.