Laurion Capital Management’s ADT ADT Stock Holding History

Laurion 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	-500,000	Closed	-$3.36M	–	551
2024 Q1	$3.36M	Buy	+500,000	New	+$3.32M	0.03%	295
2021 Q1	–	Sell	-122,300	Closed	-$960K	–	734
2020 Q4	$960K	Sell	122,300 -1,877,700	-94%	-$14.7M	0.01%	419
2020 Q3	$16.3M	Buy	+2,000,000	New	+$19.5M	0.19%	117
2018 Q4	–	Sell	-416,600	Closed	-$3.91M	–	1071
2018 Q3	$3.91M	Buy	+416,600	New	+$3.71M	0.04%	406
2018 Q2	–	Sell	-1,002,505	Closed	-$7.95M	–	1297
2018 Q1	$7.95M	Buy	+1,002,505	New	+$11M	0.06%	270

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Laurion Capital Management sold out of ADT (ADT) in Q2 2024, closing a stake of 500,000 shares — an estimated $3.36M sold.

Laurion Capital Management first reported a position in ADT in Q1 2018 and held it in 5 quarters. The position peaked at $16.3M in Q3 2020. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

Laurion Capital Management reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 500,000 ADT shares in Q2 2024, an estimated $3.36M.
Laurion Capital Management first reported a position in ADT in Q1 2018 and held it in 5 quarters.
Laurion Capital Management's ADT position peaked at $16.3M in Q3 2020.
261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

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