Patient Capital Management’s ADT ADT Stock Holding History

Patient Capital 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
2023 Q3	–	Sell	-100,000	Closed	-$603K	–	43
2023 Q2	$603K	Sell	100,000 -222,300	-69%	-$1.39M	0.03%	43
2023 Q1	$2.33M	Sell	322,300 -57,500	-15%	-$469K	1.04%	35
2022 Q4	$3.44M	Sell	379,800 -105,900	-22%	-$942K	1.67%	29
2022 Q3	$3.64M	Sell	485,700 -164,350	-25%	-$1.24M	1.82%	26
2022 Q2	$4M	Sell	650,050 -253,950	-28%	-$1.77M	1.77%	27
2022 Q1	$6.86M	Sell	904,000 -70,800	-7%	-$539K	2.32%	18
2021 Q4	$8.2M	Buy	+974,800	New	+$8.31M	2.36%	15

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

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

MIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patient Capital Management's ADT Position: Q3 2023 in Review

Patient Capital Management sold out of ADT (ADT) in Q3 2023, closing a stake of 100,000 shares — an estimated $603K sold.

Patient Capital Management first reported a position in ADT in Q4 2021 and held it in 7 quarters. The position peaked at $8.2M in Q4 2021. 206 funds tracked by Wall St. Rank hold ADT as of Q3 2023.

Patient Capital Management reported no remaining ADT position as of Q3 2023 after selling out during the quarter.
Patient Capital Management sold 100,000 ADT shares in Q3 2023, an estimated $603K.
Patient Capital Management first reported a position in ADT in Q4 2021 and held it in 7 quarters.
Patient Capital Management's ADT position peaked at $8.2M in Q4 2021.
206 funds tracked by Wall St. Rank held ADT as of Q3 2023.

Based on Patient Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.