AM
ADT icon

Anqa Management’s ADT ADT Stock Holding History

Anqa 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
-485,022
Closed -$2.98M – 27
2022
Q2 		$2.98M Hold
485,022
– – 3.22% 13
2022
Q1 		$3.68M Hold
485,022
– – 4.2% 10
2021
Q4 		$4.08M Sell
485,022
-639,761
-57% -$5.45M 4.75% 8
2021
Q3 		$9.1M Hold
1,124,783
– – 10.03% 3
2021
Q2 		$12.1M Hold
1,124,783
– – 13.28% 3
2021
Q1 		$9.49M Buy
+1,124,783
New +$9.74M 12.02% 4

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anqa Management's ADT Position: Q3 2022 in Review

Anqa Management sold out of ADT (ADT) in Q3 2022, closing a stake of 485,022 shares — an estimated $2.98M sold.

Anqa Management first reported a position in ADT in Q1 2021 and held it in 6 quarters. The position peaked at $12.1M in Q2 2021. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • Anqa Management reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
  • Anqa Management sold 485,022 ADT shares in Q3 2022, an estimated $2.98M.
  • Anqa Management first reported a position in ADT in Q1 2021 and held it in 6 quarters.
  • Anqa Management's ADT position peaked at $12.1M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

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