SQN Investors’s ADT ADT Stock Holding History

SQN Investors’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
2019 Q2	–	Sell	-5,677,458	Closed	-$36.3M	–	17
2019 Q1	$36.3M	Buy	5,677,458 +559,642	+11%	+$4.04M	3.37%	15
2018 Q4	$30.8M	Buy	5,117,816 +100,582	+2%	+$758K	3.56%	12
2018 Q3	$47.1M	Sell	5,017,234 -824,697	-14%	-$7.35M	4.56%	12
2018 Q2	$50.5M	Buy	+5,841,931	New	+$48.5M	4.97%	11

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SQN Investors's ADT Position: Q2 2019 in Review

SQN Investors sold out of ADT (ADT) in Q2 2019, closing a stake of 5,677,458 shares — an estimated $36.3M sold.

SQN Investors first reported a position in ADT in Q2 2018 and held it in 4 quarters. The position peaked at $50.5M in Q2 2018. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

SQN Investors reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
SQN Investors sold 5,677,458 ADT shares in Q2 2019, an estimated $36.3M.
SQN Investors first reported a position in ADT in Q2 2018 and held it in 4 quarters.
SQN Investors's ADT position peaked at $50.5M in Q2 2018.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on SQN Investors's 13F filing for Q2 2019, filed 14 Aug 2019.