WP
AD

Woodline Partners’s Array Digital Infrastructure AD Stock Holding History

Woodline Partners’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
Q3 		– Sell
-72,962
Closed -$1.29M – 745
2023
Q2 		$1.29M Buy
72,962
+60,632
+492% +$1.08M 0.02% 468
2023
Q1 		$256K Buy
+12,330
New +$276K ﹤0.01% 576

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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

Woodline Partners's AD Position: Q3 2023 in Review

Woodline Partners sold out of Array Digital Infrastructure (AD) in Q3 2023, closing a stake of 72,962 shares — an estimated $1.29M sold.

Woodline Partners first reported a position in AD in Q1 2023 and held it in 2 quarters. The position peaked at $1.29M in Q2 2023. 123 funds tracked by Wall St. Rank hold AD as of Q3 2023.

  • Woodline Partners reported no remaining Array Digital Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 72,962 Array Digital Infrastructure shares in Q3 2023, an estimated $1.29M.
  • Woodline Partners first reported a position in Array Digital Infrastructure in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Array Digital Infrastructure position peaked at $1.29M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.