NWI Management’s ADT ADT Stock Holding History

NWI 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
2022 Q4	–	Sell	-1,802,479	Closed	-$13.5M	–	42
2022 Q3	$13.5M	Hold	1,802,479	–	–	2.37%	13
2022 Q2	$11.1M	Hold	1,802,479	–	–	0.66%	28
2022 Q1	$13.7M	Hold	1,802,479	–	–	1.57%	17
2021 Q4	$15.2M	Hold	1,802,479	–	–	1%	20
2021 Q3	$14.6M	Hold	1,802,479	–	–	0.9%	22
2021 Q2	$19.4M	Hold	1,802,479	–	–	1.2%	20
2021 Q1	$15.2M	Hold	1,802,479	–	–	1.27%	23
2020 Q4	$14.1M	Buy	+1,802,479	New	+$14.2M	1.4%	18

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

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWI Management's ADT Position: Q4 2022 in Review

NWI Management sold out of ADT (ADT) in Q4 2022, closing a stake of 1,802,479 shares — an estimated $13.5M sold.

NWI Management first reported a position in ADT in Q4 2020 and held it in 8 quarters. The position peaked at $19.4M in Q2 2021. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

NWI Management reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
NWI Management sold 1,802,479 ADT shares in Q4 2022, an estimated $13.5M.
NWI Management first reported a position in ADT in Q4 2020 and held it in 8 quarters.
NWI Management's ADT position peaked at $19.4M in Q2 2021.
229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on NWI Management's 13F filing for Q4 2022, filed 15 Feb 2023.