Corsair Capital Management’s ADT ADT Stock Holding History

Corsair 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
2019 Q3	–	Sell	-25,000	Closed	-$153K	–	69
2019 Q2	$153K	Buy	+25,000	New	+$159K	0.04%	63

Other funds holding ADT

AMH

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corsair Capital Management's ADT Position: Q3 2019 in Review

Corsair Capital Management sold out of ADT (ADT) in Q3 2019, closing a stake of 25,000 shares — an estimated $153K sold.

Corsair Capital Management first reported a position in ADT in Q2 2019 and held it in 1 quarter. The position peaked at $153K in Q2 2019. 145 funds tracked by Wall St. Rank hold ADT as of Q3 2019.

Corsair Capital Management reported no remaining ADT position as of Q3 2019 after selling out during the quarter.
Corsair Capital Management sold 25,000 ADT shares in Q3 2019, an estimated $153K.
Corsair Capital Management first reported a position in ADT in Q2 2019 and held it in 1 quarter.
Corsair Capital Management's ADT position peaked at $153K in Q2 2019.
145 funds tracked by Wall St. Rank held ADT as of Q3 2019.

Based on Corsair Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.