Cipher Capital’s ADT ADT Stock Holding History

Cipher 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
2023 Q1	–	Sell	-13,608	Closed	-$123K	–	494
2022 Q4	$123K	Buy	+13,608	New	+$121K	0.02%	454
2021 Q2	$215K	Buy	+19,937	New	+$200K	0.12%	263
2021 Q1	–	Sell	-142,785	Closed	-$1.12M	–	489
2020 Q4	$1.12M	Buy	142,785 +22,875	+19%	+$180K	0.14%	227
2020 Q3	$980K	Buy	119,910 +90,764	+311%	+$883K	0.13%	251
2020 Q2	$233K	Sell	29,146 -8,037	-22%	-$52K	0.04%	420
2020 Q1	$161K	Buy	37,183 +17,827	+92%	+$108K	0.06%	344
2019 Q4	$153K	Buy	+19,356	New	+$153K	0.01%	475

Other funds holding ADT

AMH

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

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

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

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

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

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's ADT Position: Q1 2023 in Review

Cipher Capital sold out of ADT (ADT) in Q1 2023, closing a stake of 13,608 shares — an estimated $123K sold.

Cipher Capital first reported a position in ADT in Q4 2019 and held it in 7 quarters. The position peaked at $1.12M in Q4 2020. 221 funds tracked by Wall St. Rank hold ADT as of Q1 2023.

Cipher Capital reported no remaining ADT position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 13,608 ADT shares in Q1 2023, an estimated $123K.
Cipher Capital first reported a position in ADT in Q4 2019 and held it in 7 quarters.
Cipher Capital's ADT position peaked at $1.12M in Q4 2020.
221 funds tracked by Wall St. Rank held ADT as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.