ExodusPoint Capital Management’s ADT ADT Stock Holding History

ExodusPoint Capital 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
2025 Q4	–	Sell	-227,315	Closed	-$1.98M	–	1487
2025 Q3	$1.98M	Sell	227,315 -83,966	-27%	-$720K	0.02%	735
2025 Q2	$2.64M	Sell	311,281 -1,401,657	-82%	-$11.5M	0.02%	639
2025 Q1	$13.9M	Buy	+1,712,938	New	+$12.9M	0.14%	149
2024 Q2	–	Sell	-414,005	Closed	-$2.78M	–	1471
2024 Q1	$2.78M	Buy	+414,005	New	+$2.75M	0.02%	587
2023 Q2	–	Sell	-112,817	Closed	-$816K	–	1807
2023 Q1	$816K	Buy	+112,817	New	+$920K	0.01%	1206
2022 Q4	–	Sell	-111,257	Closed	-$833K	–	1589
2022 Q3	$833K	Buy	+111,257	New	+$839K	0.01%	1181
2022 Q1	–	Sell	-851,087	Closed	-$7.16M	–	2140
2021 Q4	$7.16M	Sell	851,087 -75,601	-8%	-$644K	0.07%	310
2021 Q3	$7.5M	Buy	926,688 +279,871	+43%	+$2.58M	0.1%	271
2021 Q2	$6.98M	Buy	+646,817	New	+$6.5M	0.08%	232
2021 Q1	–	Sell	-148,306	Closed	-$1.16M	–	2075
2020 Q4	$1.16M	Sell	148,306 -243,018	-62%	-$1.91M	0.01%	775
2020 Q3	$3.2M	Buy	391,324 +347,730	+798%	+$3.38M	0.06%	266
2020 Q2	$348K	Buy	+43,594	New	+$282K	0.01%	1240
2019 Q3	–	Sell	-28,654	Closed	-$175K	–	1301
2019 Q2	$175K	Buy	+28,654	New	+$182K	0.01%	956

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