DAM
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Deltec Asset Management’s ADT ADT Stock Holding History

Deltec Asset 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
Q1 		– Sell
-15,000
Closed -$90K – 162
2018
Q4 		$90K Hold
15,000
– – 0.02% 142
2018
Q3 		$141K Sell
15,000
-781,946
-98% -$6.97M 0.03% 165
2018
Q2 		$6.89M Buy
+796,946
New +$6.62M 1.39% 23

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Deltec Asset Management's ADT Position: Q1 2019 in Review

Deltec Asset Management sold out of ADT (ADT) in Q1 2019, closing a stake of 15,000 shares — an estimated $90K sold.

Deltec Asset Management first reported a position in ADT in Q2 2018 and held it in 3 quarters. The position peaked at $6.89M in Q2 2018. 159 funds tracked by Wall St. Rank hold ADT as of Q1 2019.

  • Deltec Asset Management reported no remaining ADT position as of Q1 2019 after selling out during the quarter.
  • Deltec Asset Management sold 15,000 ADT shares in Q1 2019, an estimated $90K.
  • Deltec Asset Management first reported a position in ADT in Q2 2018 and held it in 3 quarters.
  • Deltec Asset Management's ADT position peaked at $6.89M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held ADT as of Q1 2019.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.