Boothbay Fund Management’s ADT ADT Stock Holding History

Boothbay Fund 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	-25,900	Closed	-$194K	–	1959
2022 Q3	$194K	Buy	+25,900	New	+$195K	﹤0.01%	1858

Other funds holding ADT

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

AMH

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Boothbay Fund Management's ADT Position: Q4 2025 in Review

Boothbay Fund Management sold out of ADT (ADT) in Q4 2025, closing a stake of 27,439 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in ADT in Q1 2018 and held it in 10 quarters. The position peaked at $1.85M in Q1 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Boothbay Fund Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 27,439 ADT shares in Q4 2025, an estimated $239K.
Boothbay Fund Management first reported a position in ADT in Q1 2018 and held it in 10 quarters.
Boothbay Fund Management's ADT position peaked at $1.85M in Q1 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.