Aristeia Capital’s ADT ADT Stock Holding History

Aristeia 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
2025 Q1	–	Sell	-71,767	Closed	-$496K	–	434
2024 Q4	$496K	Buy	71,767 +5,919	+9%	+$43.1K	0.02%	195
2024 Q3	$476K	Buy	+65,848	New	+$483K	0.01%	182

Other funds holding ADT

AMH

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aristeia Capital's ADT Position: Q1 2025 in Review

Aristeia Capital sold out of ADT (ADT) in Q1 2025, closing a stake of 71,767 shares — an estimated $496K sold.

Aristeia Capital first reported a position in ADT in Q3 2024 and held it in 2 quarters. The position peaked at $496K in Q4 2024. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

Aristeia Capital reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 71,767 ADT shares in Q1 2025, an estimated $496K.
Aristeia Capital first reported a position in ADT in Q3 2024 and held it in 2 quarters.
Aristeia Capital's ADT position peaked at $496K in Q4 2024.
362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.