Seven Eight Capital’s ADT ADT Stock Holding History

Seven Eight 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 Q4	–	Sell	-270,560	Closed	-$1.96M	–	13
2024 Q3	$1.96M	Buy	+270,560	New	+$1.99M	0.18%	189
2024 Q2	–	Sell	-109,523	Closed	-$736K	–	673
2024 Q1	$736K	Buy	+109,523	New	+$727K	0.08%	369
2023 Q2	–	Sell	-11,156	Closed	-$80.7K	–	477
2023 Q1	$80.7K	Buy	+11,156	New	+$91K	0.02%	414
2021 Q2	–	Sell	-69,766	Closed	-$548K	–	567
2021 Q1	$548K	Hold	69,766	–	–	0.13%	250
2020 Q4	$548K	Buy	+69,766	New	+$548K	0.12%	253
2018 Q2	–	Sell	-17,300	Closed	-$137K	–	451
2018 Q1	$137K	Buy	+17,300	New	+$189K	0.01%	339

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

Seven Eight Capital's ADT Position: Q4 2024 in Review

Seven Eight Capital sold out of ADT (ADT) in Q4 2024, closing a stake of 270,560 shares — an estimated $1.96M sold.

Seven Eight Capital first reported a position in ADT in Q1 2018 and held it in 6 quarters. The position peaked at $1.96M in Q3 2024. 316 funds tracked by Wall St. Rank hold ADT as of Q4 2024.

Seven Eight Capital reported no remaining ADT position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 270,560 ADT shares in Q4 2024, an estimated $1.96M.
Seven Eight Capital first reported a position in ADT in Q1 2018 and held it in 6 quarters.
Seven Eight Capital's ADT position peaked at $1.96M in Q3 2024.
316 funds tracked by Wall St. Rank held ADT as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.