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Machina Capital’s ADT ADT Stock Holding History

Machina 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
2022
Q3 		– Sell
-11,367
Closed -$70K – 140
2022
Q2 		$70K Buy
+11,367
New +$79.2K 0.16% 119
2020
Q1 		– Sell
-21,407
Closed -$170K – 5
2019
Q4 		$170K Buy
+21,407
New +$169K 0.07% 329
2019
Q3 		– Sell
-14,086
Closed -$86K – 306
2019
Q2 		$86K Buy
+14,086
New +$89.7K 0.03% 367

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's ADT Position: Q3 2022 in Review

Machina Capital sold out of ADT (ADT) in Q3 2022, closing a stake of 11,367 shares — an estimated $70K sold.

Machina Capital first reported a position in ADT in Q2 2019 and held it in 3 quarters. The position peaked at $170K in Q4 2019. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • Machina Capital reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
  • Machina Capital sold 11,367 ADT shares in Q3 2022, an estimated $70K.
  • Machina Capital first reported a position in ADT in Q2 2019 and held it in 3 quarters.
  • Machina Capital's ADT position peaked at $170K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.