SG3 Management’s ADT ADT Stock Holding History

SG3 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
2020 Q1	–	Sell	-10,000	Closed	-$79K	–	345
2019 Q4	$79K	Buy	+10,000	New	+$79K	﹤0.01%	225

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's ADT Position: Q4 2022 in Review

SG3 Management sold out of ADT (ADT) in Q4 2022, closing a stake of 35,000 shares — an estimated $262K sold.

SG3 Management first reported a position in ADT in Q4 2020 and held it in 4 quarters. The position peaked at $262K in Q3 2022. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

SG3 Management reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 35,000 ADT shares in Q4 2022, an estimated $262K.
SG3 Management first reported a position in ADT in Q4 2020 and held it in 4 quarters.
SG3 Management's ADT position peaked at $262K in Q3 2022.
229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.