GC
ADT icon

Greenvale Capital’s ADT ADT Stock Holding History

Greenvale Capital’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
2021
Q3 		– Sell
-2,556,488
Closed -$27.6M – 13
2021
Q2 		$27.6M Sell
2,556,488
-6,152,140
-71% -$61.8M 3.04% 11
2021
Q1 		$73.5M Buy
8,708,628
+3,608,528
+71% +$31.2M 8% 6
2020
Q4 		$40M Buy
+5,100,100
New +$40.1M 3.84% 15

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenvale Capital's ADT Position: Q3 2021 in Review

Greenvale Capital sold out of ADT (ADT) in Q3 2021, closing a stake of 2,556,488 shares — an estimated $27.6M sold.

Greenvale Capital first reported a position in ADT in Q4 2020 and held it in 3 quarters. The position peaked at $73.5M in Q1 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

  • Greenvale Capital reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
  • Greenvale Capital sold 2,556,488 ADT shares in Q3 2021, an estimated $27.6M.
  • Greenvale Capital first reported a position in ADT in Q4 2020 and held it in 3 quarters.
  • Greenvale Capital's ADT position peaked at $73.5M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on Greenvale Capital's 13F filing for Q3 2021, filed 12 Nov 2021.