Parametrica Management’s ADT ADT Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-12,899	Closed	-$89.1K	–	26
2024 Q4	$89.1K	Buy	+12,899	New	+$94K	0.12%	62
2022 Q4	–	Sell	-11,098	Closed	-$83K	–	49
2022 Q3	$83K	Buy	+11,098	New	+$83.7K	0.17%	55
2022 Q2	–	Sell	-19,119	Closed	-$145K	–	170
2022 Q1	$145K	Buy	+19,119	New	+$145K	0.11%	218
2021 Q3	–	Sell	-10,590	Closed	-$114K	–	77
2021 Q2	$114K	Buy	+10,590	New	+$106K	0.08%	92
2021 Q1	–	Sell	-13,282	Closed	-$104K	–	162
2020 Q4	$104K	Sell	13,282 -882	-6%	-$6.93K	0.06%	154
2020 Q3	$116K	Buy	+14,164	New	+$138K	0.22%	86
2020 Q2	–	Sell	-14,291	Closed	-$62K	–	126
2020 Q1	$62K	Buy	+14,291	New	+$86.5K	0.06%	222

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Parametrica Management's ADT Position: Q1 2025 in Review

Parametrica Management sold out of ADT (ADT) in Q1 2025, closing a stake of 12,899 shares — an estimated $89.1K sold.

Parametrica Management first reported a position in ADT in Q1 2020 and held it in 7 quarters. The position peaked at $145K in Q1 2022. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

Parametrica Management reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 12,899 ADT shares in Q1 2025, an estimated $89.1K.
Parametrica Management first reported a position in ADT in Q1 2020 and held it in 7 quarters.
Parametrica Management's ADT position peaked at $145K in Q1 2022.
362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.