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Centiva Capital’s ADT ADT Stock Holding History

Centiva 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
Q3 		– Sell
-231,591
Closed -$1.96M – 1042
2025
Q2 		$1.96M Buy
231,591
+97,429
+73% +$798K 0.03% 359
2025
Q1 		$1.09M Buy
+134,162
New +$1.01M 0.03% 444
2024
Q3 		– Sell
-25,306
Closed -$192K – 2085
2024
Q2 		$192K Sell
25,306
-38,809
-61% -$269K ﹤0.01% 1700
2024
Q1 		$431K Buy
+64,115
New +$426K 0.01% 1066
2022
Q1 		– Sell
-19,986
Closed -$168K – 1589
2021
Q4 		$168K Buy
+19,986
New +$170K ﹤0.01% 1021
2021
Q1 		– Sell
-13,709
Closed -$108K – 1127
2020
Q4 		$108K Sell
13,709
-66,218
-83% -$520K ﹤0.01% 835
2020
Q3 		$653K Buy
+79,927
New +$778K 0.04% 273
2020
Q1 		– Sell
-10,486
Closed -$83K – 589
2019
Q4 		$83K Buy
+10,486
New +$82.8K ﹤0.01% 748

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Centiva Capital's ADT Position: Q3 2025 in Review

Centiva Capital sold out of ADT (ADT) in Q3 2025, closing a stake of 231,591 shares — an estimated $1.96M sold.

Centiva Capital first reported a position in ADT in Q4 2019 and held it in 8 quarters. The position peaked at $1.96M in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Centiva Capital reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 231,591 ADT shares in Q3 2025, an estimated $1.96M.
  • Centiva Capital first reported a position in ADT in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's ADT position peaked at $1.96M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.