Holocene Advisors

Holocene Advisors’s ADT ADT Stock Holding History

Holocene Advisors’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
2026 Q1	$1.02M	Buy	+155,652	New	+$1.17M	﹤0.01%	663
2023 Q4	–	Sell	-265,572	Closed	-$1.59M	–	682
2023 Q3	$1.59M	Buy	265,572 +30,931	+13%	+$193K	0.01%	591
2023 Q2	$1.41M	Buy	+234,641	New	+$1.47M	0.01%	598
2022 Q2	–	Sell	-139,314	Closed	-$1.06M	–	796
2022 Q1	$1.06M	Sell	139,314 -23,529	-14%	-$179K	0.01%	689
2021 Q4	$1.37M	Buy	162,843 +64,157	+65%	+$547K	0.01%	628
2021 Q3	$798K	Sell	98,686 -141,214	-59%	-$1.3M	﹤0.01%	709
2021 Q2	$2.59M	Buy	239,900 +55,881	+30%	+$561K	0.02%	497
2021 Q1	$1.55M	Buy	184,019 +95,289	+107%	+$825K	0.01%	636
2020 Q4	$697K	Buy	+88,730	New	+$697K	﹤0.01%	600
2020 Q2	–	Sell	-38,330	Closed	-$166K	–	602
2020 Q1	$166K	Sell	38,330 -133,349	-78%	-$807K	﹤0.01%	645
2019 Q4	$1.36M	Buy	171,679 +96,237	+128%	+$760K	0.01%	497
2019 Q3	$473K	Buy	75,442 +21,906	+41%	+$124K	0.01%	599
2019 Q2	$328K	Buy	+53,536	New	+$341K	﹤0.01%	563

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