Array Technologies, Inc.
US ˙ NasdaqGM ˙ US04271T1007

SecurityARRY / Array Technologies, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership95,948 shares
Latest Disclosed Value $ 2,099,342
Etf Managers Group, Llc reports 11.70% increase in ownership of ARRY / Array Technologies, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 95,948 shares of Array Technologies, Inc. (US:ARRY) valued at $2,099,342 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 85,901 shares of Array Technologies, Inc.. This represents a change in shares of 11.70% during the quarter. The current value of the position is $776,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F ARRAY TECHNOLOGIES Common Stock 04271T100 95,948 10,047 11.70 2,099 26.45 0.0561
2023-03-23 2022-12-31 13F ARRAY TECHNOLOGIES Common Stock 04271T100 85,901 -45,826 -34.79 1,660 -23.99 0.0695
2022-11-14 2022-09-30 13F ARRAY TECHNOLOGIES Common Stock 04271T100 131,727 73,287 125.41 2,184 249.44 0.0701
2022-08-15 2022-06-30 13F ARRAY TECHNOLOGIES Common Stock 04271T100 58,440 35,134 150.75 625 137.64 0.0181
2022-05-13 2022-03-31 13F ARRAY TECHNOLOGIES Common Stock 04271T100 23,306 394 1.72 263 -27.95 0.0053
2022-02-14 2021-12-31 13F ARRAY TECHNOLOGIES Common Stock 04271T100 22,912 1,089 4.99 365 -5.19 0.0072
2021-11-15 2021-09-30 13F ARRAY TECHNOLOGIES Common Stock 04271T100 21,823 1,676 8.32 385 17.38 0.0072
2021-08-16 2021-06-30 13F ARRAY TECHNOLOGIES Common Stock 04271T100 20,147 20,147 328 0.0053
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.