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CAAS Capital Management’s ADT ADT Stock Holding History

CAAS 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
-36,084
Closed -$270K – 763
2022
Q3 		$270K Buy
+36,084
New +$272K 0.01% 603
2020
Q4 		– Sell
-1,859,520
Closed -$15.2M – 819
2020
Q3 		$15.2M Buy
+1,859,520
New +$18.1M 0.35% 61

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

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

CAAS Capital Management sold out of ADT (ADT) in Q4 2022, closing a stake of 36,084 shares — an estimated $270K sold.

CAAS Capital Management first reported a position in ADT in Q3 2020 and held it in 2 quarters. The position peaked at $15.2M in Q3 2020. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • CAAS Capital Management reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 36,084 ADT shares in Q4 2022, an estimated $270K.
  • CAAS Capital Management first reported a position in ADT in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's ADT position peaked at $15.2M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

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