PEAK6 Investments’s ADT ADT Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-25,000	Closed	-$190K	–	3413
2024 Q2	$190K	Hold	25,000	–	–	﹤0.01%	2780
2024 Q1	$168K	Sell	25,000 -50,000	-67%	-$332K	﹤0.01%	3155
2023 Q4	$512K	Buy	75,000 +25,000	+50%	+$156K	﹤0.01%	2594
2023 Q3	$300K	Sell	50,000 -250,000	-83%	-$1.56M	﹤0.01%	2776
2023 Q2	$1.81M	Buy	300,000 +292,900	+4,125%	+$1.83M	0.01%	1262
2023 Q1	$51.3K	Buy	7,100 +1,000	+16%	+$8.15K	﹤0.01%	3741
2022 Q4	$55.3K	Buy	+6,100	New	+$54.3K	﹤0.01%	3858
2022 Q3	–	Sell	-300,000	Closed	-$1.81M	–	4857
2022 Q2	$1.81M	Buy	+300,000	New	+$2.09M	﹤0.01%	2431
2022 Q1	–	Sell	-73,700	Closed	-$620K	–	5107
2021 Q4	$620K	Sell	73,700 -169,900	-70%	-$1.45M	﹤0.01%	3027
2021 Q3	$1.97M	Buy	243,600 +55,000	+29%	+$507K	﹤0.01%	1977
2021 Q2	$2.04M	Buy	+188,600	New	+$1.89M	﹤0.01%	1883
2019 Q3	–	Sell	-400,000	Closed	-$2.45M	–	3670
2019 Q2	$2.45M	Hold	400,000	–	–	0.02%	1135
2019 Q1	$2.56M	Buy	+400,000	New	+$2.89M	0.02%	1136
2018 Q4	–	Sell	-11,400	Closed	-$107K	–	3913
2018 Q3	$107K	Buy	+11,400	New	+$102K	﹤0.01%	3507

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PEAK6 Investments's ADT Position: Q2 2024 in Review

PEAK6 Investments sold out of ADT (ADT) in Q2 2024, closing a stake of 6,300 shares — an estimated $43.6K sold.

PEAK6 Investments first reported a position in ADT in Q3 2018 and held it in 15 quarters. The position peaked at $1.56M in Q3 2021. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

PEAK6 Investments reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 6,300 ADT shares in Q2 2024, an estimated $43.6K.
PEAK6 Investments first reported a position in ADT in Q3 2018 and held it in 15 quarters.
PEAK6 Investments's ADT position peaked at $1.56M in Q3 2021.
261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.