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Boulder Hill Capital Management’s ADT ADT Stock Holding History

Boulder Hill 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
Q3 		– Sell
-114,500
Closed -$704K – 139
2022
Q2 		$704K Buy
+114,500
New +$798K 0.8% 51

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

Boulder Hill Capital Management's ADT Position: Q3 2022 in Review

Boulder Hill Capital Management sold out of ADT (ADT) in Q3 2022, closing a stake of 114,500 shares — an estimated $704K sold.

Boulder Hill Capital Management first reported a position in ADT in Q2 2022 and held it in 1 quarter. The position peaked at $704K in Q2 2022. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • Boulder Hill Capital Management reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 114,500 ADT shares in Q3 2022, an estimated $704K.
  • Boulder Hill Capital Management first reported a position in ADT in Q2 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's ADT position peaked at $704K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

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