QOP
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Quinn Opportunity Partners’s ADT ADT Stock Holding History

Quinn Opportunity Partners’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
2022
Q3 		– Sell
-368,502
Closed -$2.27M – 184
2022
Q2 		$2.27M Hold
368,502
– – 0.2% 89
2022
Q1 		$2.8M Hold
368,502
– – 0.12% 81
2021
Q4 		$3.1M Hold
368,502
– – 0.19% 97
2021
Q3 		$2.98M Hold
368,502
– – 0.19% 96
2021
Q2 		$3.98M Buy
368,502
+21,442
+6% +$215K 0.25% 83
2021
Q1 		$2.93M Buy
347,060
+239,060
+221% +$2.07M 0.19% 98
2020
Q4 		$848K Buy
108,000
+19,000
+21% +$149K 0.07% 139
2020
Q3 		$727K Buy
+89,000
New +$866K 0.08% 123

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's ADT Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of ADT (ADT) in Q3 2022, closing a stake of 368,502 shares — an estimated $2.27M sold.

Quinn Opportunity Partners first reported a position in ADT in Q3 2020 and held it in 8 quarters. The position peaked at $3.98M in Q2 2021. 222 funds tracked by Wall St. Rank hold ADT as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining ADT position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 368,502 ADT shares in Q3 2022, an estimated $2.27M.
  • Quinn Opportunity Partners first reported a position in ADT in Q3 2020 and held it in 8 quarters.
  • Quinn Opportunity Partners's ADT position peaked at $3.98M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held ADT as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.