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Intrinsic Edge Capital Management’s ADT ADT Stock Holding History

Intrinsic Edge 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
2021
Q3 		– Sell
-1,519,833
Closed -$16.4M – 215
2021
Q2 		$16.4M Buy
+1,519,833
New +$15.3M 0.96% 16

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

Intrinsic Edge Capital Management's ADT Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of ADT (ADT) in Q3 2021, closing a stake of 1,519,833 shares — an estimated $16.4M sold.

Intrinsic Edge Capital Management first reported a position in ADT in Q2 2021 and held it in 1 quarter. The position peaked at $16.4M in Q2 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,519,833 ADT shares in Q3 2021, an estimated $16.4M.
  • Intrinsic Edge Capital Management first reported a position in ADT in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's ADT position peaked at $16.4M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.