Crestline Management’s ADT ADT Stock Holding History

Crestline 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
2025 Q1	–	Sell	-18,400	Closed	-$127K	–	15
2024 Q4	$127K	Sell	18,400 -50,225	-73%	-$366K	﹤0.01%	692
2024 Q3	$496K	Buy	+68,625	New	+$504K	0.03%	370

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crestline Management's ADT Position: Q1 2025 in Review

Crestline Management sold out of ADT (ADT) in Q1 2025, closing a stake of 18,400 shares — an estimated $127K sold.

Crestline Management first reported a position in ADT in Q3 2024 and held it in 2 quarters. The position peaked at $496K in Q3 2024. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

Crestline Management reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 18,400 ADT shares in Q1 2025, an estimated $127K.
Crestline Management first reported a position in ADT in Q3 2024 and held it in 2 quarters.
Crestline Management's ADT position peaked at $496K in Q3 2024.
362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.