Sante Capital Fund’s ADT ADT Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-78,129	Closed	-$843K	–	36
2021 Q2	$843K	Buy	+78,129	New	+$785K	0.35%	80

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Sante Capital Fund's ADT Position: Q3 2021 in Review

Sante Capital Fund sold out of ADT (ADT) in Q3 2021, closing a stake of 78,129 shares — an estimated $843K sold.

Sante Capital Fund first reported a position in ADT in Q2 2021 and held it in 1 quarter. The position peaked at $843K in Q2 2021. 176 funds tracked by Wall St. Rank hold ADT as of Q3 2021.

Sante Capital Fund reported no remaining ADT position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 78,129 ADT shares in Q3 2021, an estimated $843K.
Sante Capital Fund first reported a position in ADT in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's ADT position peaked at $843K in Q2 2021.
176 funds tracked by Wall St. Rank held ADT as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.