Alyeska Investment Group
ADT icon

Alyeska Investment Group’s ADT ADT Stock Holding History

Alyeska Investment Group’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
2024
Q2 		– Sell
-3,400,000
Closed -$22.8M – 559
2024
Q1 		$22.8M Buy
+3,400,000
New +$22.6M 0.14% 196
2021
Q1 		– Sell
-141,329
Closed -$1.11M – 717
2020
Q4 		$1.11M Sell
141,329
-2,958,671
-95% -$23.2M 0.02% 410
2020
Q3 		$25.3M Buy
+3,100,000
New +$30.2M 0.39% 79
2018
Q4 		– Sell
-2,282,651
Closed -$21.4M – 356
2018
Q3 		$21.4M Sell
2,282,651
-3,279,565
-59% -$29.2M 0.23% 120
2018
Q2 		$48.1M Buy
5,562,216
+1,002,469
+22% +$8.32M 0.43% 87
2018
Q1 		$36.2M Buy
+4,559,747
New +$49.9M 0.3% 116

Other funds holding ADT

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alyeska Investment Group's ADT Position: Q2 2024 in Review

Alyeska Investment Group sold out of ADT (ADT) in Q2 2024, closing a stake of 3,400,000 shares — an estimated $22.8M sold.

Alyeska Investment Group first reported a position in ADT in Q1 2018 and held it in 6 quarters. The position peaked at $48.1M in Q2 2018. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

  • Alyeska Investment Group reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 3,400,000 ADT shares in Q2 2024, an estimated $22.8M.
  • Alyeska Investment Group first reported a position in ADT in Q1 2018 and held it in 6 quarters.
  • Alyeska Investment Group's ADT position peaked at $48.1M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.