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Silver Rock Financial’s ADT ADT Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-786,324
Closed -$3.39M – 16
2020
Q1 		$3.39M Buy
+786,324
New +$4.76M 4.77% 7
2019
Q4 		– Sell
-2,036,920
Closed -$12.8M – 18
2019
Q3 		$12.8M Buy
+2,036,920
New +$11.6M 3.63% 6

Other funds holding ADT

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silver Rock Financial's ADT Position: Q2 2020 in Review

Silver Rock Financial sold out of ADT (ADT) in Q2 2020, closing a stake of 786,324 shares — an estimated $3.39M sold.

Silver Rock Financial first reported a position in ADT in Q3 2019 and held it in 2 quarters. The position peaked at $12.8M in Q3 2019. 172 funds tracked by Wall St. Rank hold ADT as of Q2 2020.

  • Silver Rock Financial reported no remaining ADT position as of Q2 2020 after selling out during the quarter.
  • Silver Rock Financial sold 786,324 ADT shares in Q2 2020, an estimated $3.39M.
  • Silver Rock Financial first reported a position in ADT in Q3 2019 and held it in 2 quarters.
  • Silver Rock Financial's ADT position peaked at $12.8M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held ADT as of Q2 2020.

Based on Silver Rock Financial's 13F filing for Q2 2020, filed 14 Aug 2020.