AlphaCrest Capital Management’s ADT ADT Stock Holding History

AlphaCrest Capital Management’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-242,528	Closed	-$1.49M	–	1260
2022 Q2	$1.49M	Sell	242,528 -19,732	-8%	-$138K	0.07%	479
2022 Q1	$1.99M	Buy	262,260 +172,348	+192%	+$1.31M	0.11%	245
2021 Q4	$756K	Sell	89,912 -3,650	-4%	-$31.1K	0.03%	922
2021 Q3	$757K	Buy	93,562 +26,415	+39%	+$243K	0.04%	742
2021 Q2	$725K	Sell	67,147 -44,153	-40%	-$444K	0.03%	802
2021 Q1	$939K	Buy	+111,300	New	+$964K	0.05%	523

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's ADT Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of ADT (ADT) in Q3 2022, closing a stake of 242,528 shares — an estimated $1.49M sold.

AlphaCrest Capital Management first reported a position in ADT in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q1 2022. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

AlphaCrest Capital Management reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 242,528 ADT shares in Q3 2022, an estimated $1.49M.
AlphaCrest Capital Management first reported a position in ADT in Q1 2021 and held it in 6 quarters.
AlphaCrest Capital Management's ADT position peaked at $1.99M in Q1 2022.
222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.