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Invenomic Capital Management’s ADT ADT Stock Holding History

Invenomic 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
2024
Q2 		– Sell
-411,522
Closed -$2.77M – 161
2024
Q1 		$2.77M Sell
411,522
-49,087
-11% -$326K 0.15% 122
2023
Q4 		$3.14M Buy
+460,609
New +$2.87M 0.14% 128

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AI
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invenomic Capital Management's ADT Position: Q2 2024 in Review

Invenomic Capital Management sold out of ADT (ADT) in Q2 2024, closing a stake of 411,522 shares — an estimated $2.77M sold.

Invenomic Capital Management first reported a position in ADT in Q4 2023 and held it in 2 quarters. The position peaked at $3.14M in Q4 2023. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

  • Invenomic Capital Management reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 411,522 ADT shares in Q2 2024, an estimated $2.77M.
  • Invenomic Capital Management first reported a position in ADT in Q4 2023 and held it in 2 quarters.
  • Invenomic Capital Management's ADT position peaked at $3.14M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.