Semanteon Capital Management’s ADT ADT Stock Holding History

Semanteon 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
2024 Q4	–	Sell	-26,241	Closed	-$190K	–	229
2024 Q3	$190K	Buy	+26,241	New	+$193K	0.13%	196

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Semanteon Capital Management's ADT Position: Q4 2024 in Review

Semanteon Capital Management sold out of ADT (ADT) in Q4 2024, closing a stake of 26,241 shares — an estimated $190K sold.

Semanteon Capital Management first reported a position in ADT in Q3 2024 and held it in 1 quarter. The position peaked at $190K in Q3 2024. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

Semanteon Capital Management reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
Semanteon Capital Management sold 26,241 ADT shares in Q4 2024, an estimated $190K.
Semanteon Capital Management first reported a position in ADT in Q3 2024 and held it in 1 quarter.
Semanteon Capital Management's ADT position peaked at $190K in Q3 2024.
316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.