Pearl River Capital’s ADT ADT Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-148,341	Closed	-$997K	–	408
2024 Q1	$997K	Buy	+148,341	New	+$985K	0.16%	194
2023 Q4	–	Sell	-27,310	Closed	-$164K	–	465
2023 Q3	$164K	Buy	27,310 +7,249	+36%	+$45.2K	0.03%	472
2023 Q2	$121K	Buy	20,061 +6,241	+45%	+$39.1K	0.02%	460
2023 Q1	$99.9K	Sell	13,820 -832	-6%	-$6.78K	0.02%	470
2022 Q4	$133K	Sell	14,652 -2,160	-13%	-$19.2K	0.02%	485
2022 Q3	$126K	Buy	16,812 +513	+3%	+$3.87K	0.02%	435
2022 Q2	$100K	Sell	16,299 -1,141	-7%	-$7.95K	0.02%	424
2022 Q1	$132K	Sell	17,440 -12,250	-41%	-$93.2K	0.04%	375
2021 Q4	$250K	Sell	29,690 -2,936	-9%	-$25K	0.07%	336
2021 Q3	$264K	Sell	32,626 -2,728	-8%	-$25.1K	0.07%	337
2021 Q2	$381K	Buy	35,354 +3,103	+10%	+$31.2K	0.1%	274
2021 Q1	$272K	Buy	+32,251	New	+$279K	0.09%	308

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Pearl River Capital's ADT Position: Q2 2024 in Review

Pearl River Capital sold out of ADT (ADT) in Q2 2024, closing a stake of 148,341 shares — an estimated $997K sold.

Pearl River Capital first reported a position in ADT in Q1 2021 and held it in 12 quarters. The position peaked at $997K in Q1 2024. 261 funds tracked by Wall St. Rank hold ADT as of Q2 2024.

Pearl River Capital reported no remaining ADT position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 148,341 ADT shares in Q2 2024, an estimated $997K.
Pearl River Capital first reported a position in ADT in Q1 2021 and held it in 12 quarters.
Pearl River Capital's ADT position peaked at $997K in Q1 2024.
261 funds tracked by Wall St. Rank held ADT as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.