Apogem Capital’s ADT ADT Stock Holding History

Apogem Capital’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
2021 Q2	–	Sell	-46,264	Closed	-$390K	–	190
2021 Q1	$390K	Sell	46,264 -68,411	-60%	-$592K	0.26%	124
2020 Q4	$900K	Buy	+114,675	New	+$901K	0.6%	52

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

MVP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Apogem Capital's ADT Position: Q2 2021 in Review

Apogem Capital sold out of ADT (ADT) in Q2 2021, closing a stake of 46,264 shares — an estimated $390K sold.

Apogem Capital first reported a position in ADT in Q4 2020 and held it in 2 quarters. The position peaked at $900K in Q4 2020. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

Apogem Capital reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
Apogem Capital sold 46,264 ADT shares in Q2 2021, an estimated $390K.
Apogem Capital first reported a position in ADT in Q4 2020 and held it in 2 quarters.
Apogem Capital's ADT position peaked at $900K in Q4 2020.
187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.