Paloma Partners’s ADT ADT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-48,519	Closed	-$351K	–	288
2024 Q3	$351K	Buy	+48,519	New	+$356K	0.01%	747
2022 Q2	–	Sell	-59,716	Closed	-$453K	–	1072
2022 Q1	$453K	Buy	+59,716	New	+$454K	0.01%	839
2021 Q3	–	Sell	-63,048	Closed	-$681K	–	1013
2021 Q2	$681K	Buy	+63,048	New	+$633K	0.01%	838
2020 Q4	–	Sell	-15,875	Closed	-$129K	–	1592
2020 Q3	$129K	Buy	+15,875	New	+$155K	﹤0.01%	1866
2020 Q1	–	Sell	-36,147	Closed	-$287K	–	1185
2019 Q4	$287K	Buy	+36,147	New	+$286K	﹤0.01%	1784

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Paloma Partners's ADT Position: Q4 2024 in Review

Paloma Partners sold out of ADT (ADT) in Q4 2024, closing a stake of 48,519 shares — an estimated $351K sold.

Paloma Partners first reported a position in ADT in Q4 2019 and held it in 5 quarters. The position peaked at $681K in Q2 2021. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

Paloma Partners reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 48,519 ADT shares in Q4 2024, an estimated $351K.
Paloma Partners first reported a position in ADT in Q4 2019 and held it in 5 quarters.
Paloma Partners's ADT position peaked at $681K in Q2 2021.
316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.