Susquehanna Fundamental Investments’s ADT ADT Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q2	–	Sell	-130,248	Closed	-$1.1M	–	1642
2021 Q1	$1.1M	Sell	130,248 -454,747	-78%	-$3.94M	0.02%	850
2020 Q4	$4.59M	Buy	584,995 +176,480	+43%	+$1.39M	0.08%	344
2020 Q3	$3.34M	Buy	408,515 +66,596	+19%	+$648K	0.1%	272
2020 Q2	$2.73M	Buy	341,919 +222,000	+185%	+$1.44M	0.13%	193
2020 Q1	$518K	Buy	+119,919	New	+$725K	0.1%	175

Other funds holding ADT

AMH

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MVP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGH

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's ADT Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of ADT (ADT) in Q2 2021, closing a stake of 130,248 shares — an estimated $1.1M sold.

Susquehanna Fundamental Investments first reported a position in ADT in Q1 2020 and held it in 5 quarters. The position peaked at $4.59M in Q4 2020. 187 funds tracked by Wall St. Rank hold ADT as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining ADT position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 130,248 ADT shares in Q2 2021, an estimated $1.1M.
Susquehanna Fundamental Investments first reported a position in ADT in Q1 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's ADT position peaked at $4.59M in Q4 2020.
187 funds tracked by Wall St. Rank held ADT as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.