ZCM
AD

Zebra Capital Management’s Array Digital Infrastructure AD Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-12,326
Closed -$257K – 84
2022
Q4 		$257K Sell
12,326
-2,672
-18% -$63.8K 0.9% 44
2022
Q3 		$390K Sell
14,998
-10,355
-41% -$297K 1.48% 26
2022
Q2 		$734K Sell
25,353
-743
-3% -$22.3K 2.16% 9
2022
Q1 		$789K Sell
26,096
-4,674
-15% -$141K 1.81% 12
2021
Q4 		$970K Sell
30,770
-7,743
-20% -$244K 1.55% 13
2021
Q3 		$1.23M Buy
+38,513
New +$1.28M 1.49% 13
2017
Q4 		– Sell
-21,853
Closed -$774K – 337
2017
Q3 		$774K Sell
21,853
-2,863
-12% -$108K 0.25% 176
2017
Q2 		$947K Buy
24,716
+500
+2% +$19.4K 0.29% 161
2017
Q1 		$904K Sell
24,216
-1,429
-6% -$58.8K 0.28% 160
2016
Q4 		$1.12M Buy
25,645
+8,038
+46% +$304K 0.34% 144
2016
Q3 		$640K Buy
17,607
+2,573
+17% +$99K 0.2% 216
2016
Q2 		$590K Buy
15,034
+993
+7% +$39.5K 0.21% 214
2016
Q1 		$642K Buy
+14,041
New +$546K 0.25% 184
2013
Q4 		– Sell
-7,589
Closed -$346K – 265
2013
Q3 		$346K Buy
7,589
+1,203
+19% +$50K 0.27% 152
2013
Q2 		$234K Buy
+6,386
New +$237K 0.19% 196

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's AD Position: Q1 2023 in Review

Zebra Capital Management sold out of Array Digital Infrastructure (AD) in Q1 2023, closing a stake of 12,326 shares — an estimated $257K sold.

Zebra Capital Management first reported a position in AD in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q3 2021. 126 funds tracked by Wall St. Rank hold AD as of Q1 2023.

  • Zebra Capital Management reported no remaining Array Digital Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 12,326 Array Digital Infrastructure shares in Q1 2023, an estimated $257K.
  • Zebra Capital Management first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 15 quarters.
  • Zebra Capital Management's Array Digital Infrastructure position peaked at $1.23M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.