YIH
AD

Y-Intercept (HK)’s Array Digital Infrastructure AD Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-29,840
Closed -$1.49M – 2010
2025
Q3 		$1.49M Buy
+29,840
New +$1.85M 0.04% 777
2025
Q2 		– Sell
-3,262
Closed -$226K – 2035
2025
Q1 		$226K Buy
+3,262
New +$211K 0.02% 1012
2024
Q3 		– Sell
-8,142
Closed -$454K – 1829
2024
Q2 		$454K Buy
+8,142
New +$358K 0.02% 857

Other funds holding AD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Y-Intercept (HK)'s AD Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Array Digital Infrastructure (AD) in Q4 2025, closing a stake of 29,840 shares — an estimated $1.49M sold.

Y-Intercept (HK) first reported a position in AD in Q2 2024 and held it in 3 quarters. The position peaked at $1.49M in Q3 2025. 146 funds tracked by Wall St. Rank hold AD as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Array Digital Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,840 Array Digital Infrastructure shares in Q4 2025, an estimated $1.49M.
  • Y-Intercept (HK) first reported a position in Array Digital Infrastructure in Q2 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Array Digital Infrastructure position peaked at $1.49M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.