Ergoteles’s ADT ADT Stock Holding History

Ergoteles’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 Q2	–	Sell	-357,284	Closed	-$2.58M	–	1003
2023 Q1	$2.58M	Buy	+357,284	New	+$2.91M	0.1%	209
2022 Q4	–	Sell	-21,255	Closed	-$159K	–	1407
2022 Q3	$159K	Buy	+21,255	New	+$160K	0.01%	1258
2021 Q4	–	Sell	-60,365	Closed	-$488K	–	1202
2021 Q3	$488K	Sell	60,365 -39,763	-40%	-$366K	0.02%	590
2021 Q2	$1.08M	Buy	+100,128	New	+$1.01M	0.02%	482

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Ergoteles's ADT Position: Q2 2023 in Review

Ergoteles sold out of ADT (ADT) in Q2 2023, closing a stake of 357,284 shares — an estimated $2.58M sold.

Ergoteles first reported a position in ADT in Q2 2021 and held it in 4 quarters. The position peaked at $2.58M in Q1 2023. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

Ergoteles reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 357,284 ADT shares in Q2 2023, an estimated $2.58M.
Ergoteles first reported a position in ADT in Q2 2021 and held it in 4 quarters.
Ergoteles's ADT position peaked at $2.58M in Q1 2023.
203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.