EAM Investors’s ADT ADT Stock Holding History

EAM Investors’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
2023 Q1	–	Sell	-184,960	Closed	-$1.68M	–	246
2022 Q4	$1.68M	Sell	184,960 -2,123	-1%	-$18.9K	0.35%	124
2022 Q3	$1.4M	Buy	+187,083	New	+$1.41M	0.3%	143

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

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

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

MIG

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

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

PGH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's ADT Position: Q1 2023 in Review

EAM Investors sold out of ADT (ADT) in Q1 2023, closing a stake of 184,960 shares — an estimated $1.68M sold.

EAM Investors first reported a position in ADT in Q3 2022 and held it in 2 quarters. The position peaked at $1.68M in Q4 2022. 221 funds tracked by Wall St. Rank hold ADT as of Q1 2023.

EAM Investors reported no remaining ADT position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 184,960 ADT shares in Q1 2023, an estimated $1.68M.
EAM Investors first reported a position in ADT in Q3 2022 and held it in 2 quarters.
EAM Investors's ADT position peaked at $1.68M in Q4 2022.
221 funds tracked by Wall St. Rank held ADT as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.