Trellus Management Company’s ADT ADT Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-15,000	Closed	-$123K	–	53
2020 Q3	$123K	Buy	+15,000	New	+$146K	0.13%	57

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MVP

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PGH

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CAM

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Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

Trellus Management Company's ADT Position: Q4 2020 in Review

Trellus Management Company sold out of ADT (ADT) in Q4 2020, closing a stake of 15,000 shares — an estimated $123K sold.

Trellus Management Company first reported a position in ADT in Q3 2020 and held it in 1 quarter. The position peaked at $123K in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

Trellus Management Company reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
Trellus Management Company sold 15,000 ADT shares in Q4 2020, an estimated $123K.
Trellus Management Company first reported a position in ADT in Q3 2020 and held it in 1 quarter.
Trellus Management Company's ADT position peaked at $123K in Q3 2020.
200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.