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Shay Capital’s ADT ADT Stock Holding History

Shay 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
Q1 		– Sell
-25,000
Closed -$171K – 375
2023
Q4 		$171K Buy
+25,000
New +$156K 0.03% 212

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Shay Capital's ADT Position: Q1 2024 in Review

Shay Capital sold out of ADT (ADT) in Q1 2024, closing a stake of 25,000 shares — an estimated $171K sold.

Shay Capital first reported a position in ADT in Q4 2023 and held it in 1 quarter. The position peaked at $171K in Q4 2023. 265 funds tracked by Wall St. Rank hold ADT as of Q1 2024.

  • Shay Capital reported no remaining ADT position as of Q1 2024 after selling out during the quarter.
  • Shay Capital sold 25,000 ADT shares in Q1 2024, an estimated $171K.
  • Shay Capital first reported a position in ADT in Q4 2023 and held it in 1 quarter.
  • Shay Capital's ADT position peaked at $171K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held ADT as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.