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
2024 Q1	–	Sell	-700,000	Closed	-$4.77M	–	1772
2023 Q4	$4.77M	Hold	700,000	–	–	0.01%	850
2023 Q3	$4.2M	Sell	700,000 -22,400	-3%	-$140K	0.01%	823
2023 Q2	$4.36M	Buy	722,400 +522,400	+261%	+$3.27M	0.01%	835
2023 Q1	$1.45M	Sell	200,000 -100	-0%	-$815	﹤0.01%	1351
2022 Q4	$1.81M	Hold	200,100	–	–	﹤0.01%	1436
2022 Q3	$1.5M	Buy	+200,100	New	+$1.51M	﹤0.01%	1558

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.