VIA
AD

Vident Investment Advisory’s Array Digital Infrastructure AD Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-21,836
Closed -$567K – 1342
2022
Q3 		$567K Buy
21,836
+2,169
+11% +$62.1K 0.02% 757
2022
Q2 		$570K Buy
19,667
+862
+5% +$25.9K 0.02% 832
2022
Q1 		$568K Sell
18,805
-9,940
-35% -$300K 0.01% 892
2021
Q4 		$906K Buy
28,745
+944
+3% +$29.8K 0.02% 743
2021
Q3 		$886K Buy
27,801
+15,614
+128% +$519K 0.03% 722
2021
Q2 		$443K Sell
12,187
-372
-3% -$13.8K 0.01% 874
2021
Q1 		$458K Sell
12,559
-707
-5% -$23.3K 0.02% 812
2020
Q4 		$407K Sell
13,266
-777
-6% -$23.6K 0.02% 768
2020
Q3 		$415K Sell
14,043
-6,892
-33% -$226K 0.02% 702
2020
Q2 		$646K Sell
20,935
-3,363
-14% -$104K 0.03% 587
2020
Q1 		$712K Sell
24,298
-10,938
-31% -$357K 0.05% 486
2019
Q4 		$1.28M Buy
+35,236
New +$1.23M 0.08% 364
2019
Q2 		– Sell
-27,465
Closed -$1.26M – 645
2019
Q1 		$1.26M Buy
+27,465
New +$1.44M 0.07% 374
2015
Q4 		– Sell
-28,171
Closed -$998K – 824
2015
Q3 		$998K Buy
+28,171
New +$1.03M 0.14% 185

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vident Investment Advisory's AD Position: Q4 2022 in Review

Vident Investment Advisory sold out of Array Digital Infrastructure (AD) in Q4 2022, closing a stake of 21,836 shares — an estimated $567K sold.

Vident Investment Advisory first reported a position in AD in Q3 2015 and held it in 14 quarters. The position peaked at $1.28M in Q4 2019. 108 funds tracked by Wall St. Rank hold AD as of Q4 2022.

  • Vident Investment Advisory reported no remaining Array Digital Infrastructure position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 21,836 Array Digital Infrastructure shares in Q4 2022, an estimated $567K.
  • Vident Investment Advisory first reported a position in Array Digital Infrastructure in Q3 2015 and held it in 14 quarters.
  • Vident Investment Advisory's Array Digital Infrastructure position peaked at $1.28M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.