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Bluefin Capital Management’s ADT ADT Stock Holding History

Bluefin 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
Q4 		– Sell
-243,400
Closed -$1.82M – 500
2022
Q3 		$1.82M Buy
+243,400
New +$1.83M 0.16% 95
2021
Q3 		– Sell
-16,778
Closed -$181K – 749
2021
Q2 		$181K Buy
+16,778
New +$169K 0.01% 399
2021
Q1 		– Sell
-62,289
Closed -$539K – 771
2020
Q4 		$489K Buy
+62,289
New +$489K 0.03% 288

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's ADT Position: Q4 2022 in Review

Bluefin Capital Management sold out of ADT (ADT) in Q4 2022, closing a stake of 243,400 shares — an estimated $1.82M sold.

Bluefin Capital Management first reported a position in ADT in Q4 2020 and held it in 3 quarters. The position peaked at $1.82M in Q3 2022. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • Bluefin Capital Management reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 243,400 ADT shares in Q4 2022, an estimated $1.82M.
  • Bluefin Capital Management first reported a position in ADT in Q4 2020 and held it in 3 quarters.
  • Bluefin Capital Management's ADT position peaked at $1.82M in Q3 2022.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.