CTC Alternative Strategies’s ADT ADT Stock Holding History

CTC Alternative Strategies’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	-17,400	Closed	-$147K	–	80
2025 Q2	$147K	Buy	+17,400	New	+$142K	0.13%	142

Other funds holding ADT

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

AMH

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

CTC Alternative Strategies's ADT Position: Q3 2025 in Review

CTC Alternative Strategies sold out of ADT (ADT) in Q3 2025, closing a stake of 17,400 shares — an estimated $147K sold.

CTC Alternative Strategies first reported a position in ADT in Q2 2025 and held it in 1 quarter. The position peaked at $147K in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

CTC Alternative Strategies reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 17,400 ADT shares in Q3 2025, an estimated $147K.
CTC Alternative Strategies first reported a position in ADT in Q2 2025 and held it in 1 quarter.
CTC Alternative Strategies's ADT position peaked at $147K in Q2 2025.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.