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Segantii Capital Management’s ADT ADT Stock Holding History

Segantii 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
2022
Q4 		– Sell
-70,000
Closed -$524K – 407
2022
Q3 		$524K Buy
+70,000
New +$528K 0.02% 320
2021
Q3 		– Sell
-500,000
Closed -$5.39M – 505
2021
Q2 		$5.39M Buy
+500,000
New +$5.02M 0.15% 106

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's ADT Position: Q4 2022 in Review

Segantii Capital Management sold out of ADT (ADT) in Q4 2022, closing a stake of 70,000 shares — an estimated $524K sold.

Segantii Capital Management first reported a position in ADT in Q2 2021 and held it in 2 quarters. The position peaked at $5.39M in Q2 2021. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

  • Segantii Capital Management reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 70,000 ADT shares in Q4 2022, an estimated $524K.
  • Segantii Capital Management first reported a position in ADT in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's ADT position peaked at $5.39M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.