Parallax Volatility Advisers’s ADT ADT Stock Holding History

Parallax Volatility Advisers’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
2025 Q2	–	Sell	-55,886	Closed	-$455K	–	1530
2025 Q1	$455K	Buy	+55,886	New	+$422K	﹤0.01%	1207
2024 Q2	–	Sell	-99,517	Closed	-$669K	–	1955
2024 Q1	$669K	Buy	+99,517	New	+$661K	﹤0.01%	1330
2022 Q4	–	Sell	-75	Closed	-$667	–	2830
2022 Q3	$1K	Buy	+75	New	+$565	﹤0.01%	2986
2020 Q3	–	Sell	-179,744	Closed	-$1.43M	–	3007
2020 Q2	$1.43M	Buy	179,744 +54,864	+44%	+$355K	﹤0.01%	1587
2020 Q1	$539K	Sell	124,880 -57,237	-31%	-$346K	﹤0.01%	1700
2019 Q4	$1.44M	Buy	+182,117	New	+$1.44M	﹤0.01%	1370
2019 Q3	–	Sell	-57	Closed	–	–	2254
2019 Q2	$0	Sell	57 -4,554	-99%	-$29K	﹤0.01%	2482
2019 Q1	$29K	Buy	+4,611	New	+$33.3K	﹤0.01%	2462
2018 Q2	–	Sell	-2,227	Closed	-$18K	–	2038
2018 Q1	$18K	Buy	+2,227	New	+$24.4K	﹤0.01%	1725

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Parallax Volatility Advisers's ADT Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of ADT (ADT) in Q2 2025, closing a stake of 55,886 shares — an estimated $455K sold.

Parallax Volatility Advisers first reported a position in ADT in Q1 2018 and held it in 9 quarters. The position peaked at $1.44M in Q4 2019. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

Parallax Volatility Advisers reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 55,886 ADT shares in Q2 2025, an estimated $455K.
Parallax Volatility Advisers first reported a position in ADT in Q1 2018 and held it in 9 quarters.
Parallax Volatility Advisers's ADT position peaked at $1.44M in Q4 2019.
421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.