Duality Advisers’s ADT ADT Stock Holding History

Duality Advisers’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
2022 Q3	–	Sell	-13,457	Closed	-$83K	–	515
2022 Q2	$83K	Buy	+13,457	New	+$93.8K	0.01%	571
2021 Q4	–	Sell	-25,517	Closed	-$206K	–	470
2021 Q3	$206K	Buy	+25,517	New	+$235K	0.02%	497
2021 Q1	–	Sell	-60,644	Closed	-$476K	–	520
2020 Q4	$476K	Sell	60,644 -464,406	-88%	-$3.65M	0.04%	445
2020 Q3	$4.29M	Buy	+525,050	New	+$5.11M	0.27%	78

Other funds holding ADT

AMH

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

MIG

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

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

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

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

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

PGH

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

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

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

Duality Advisers's ADT Position: Q3 2022 in Review

Duality Advisers sold out of ADT (ADT) in Q3 2022, closing a stake of 13,457 shares — an estimated $83K sold.

Duality Advisers first reported a position in ADT in Q3 2020 and held it in 4 quarters. The position peaked at $4.29M in Q3 2020. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

Duality Advisers reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 13,457 ADT shares in Q3 2022, an estimated $83K.
Duality Advisers first reported a position in ADT in Q3 2020 and held it in 4 quarters.
Duality Advisers's ADT position peaked at $4.29M in Q3 2020.
222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.