UBS O'Connor’s ADT ADT Stock Holding History

UBS O'Connor’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
2025 Q4	–	Sell	-229,607	Closed	-$2M	–	238
2025 Q3	$2M	Hold	229,607	–	–	0.07%	135
2025 Q2	$1.94M	Hold	229,607	–	–	0.05%	163
2025 Q1	$1.87M	Hold	229,607	–	–	0.04%	131
2024 Q4	$1.59M	Hold	229,607	–	–	0.04%	184
2024 Q3	$1.66M	Hold	229,607	–	–	0.04%	201
2024 Q2	$1.75M	Hold	229,607	–	–	0.05%	214
2024 Q1	$1.54M	Hold	229,607	–	–	0.04%	227
2023 Q4	$1.57M	Hold	229,607	–	–	0.05%	215
2023 Q3	$1.38M	Hold	229,607	–	–	0.02%	294
2023 Q2	$1.38M	Sell	229,607 -16,575	-7%	-$104K	0.03%	345
2023 Q1	$1.78M	Buy	+246,182	New	+$2.01M	0.04%	341
2022 Q4	–	Sell	-79,596	Closed	-$596K	–	21
2022 Q3	$596K	Hold	79,596	–	–	0.01%	798
2022 Q2	$490K	Buy	+79,596	New	+$555K	0.01%	818
2022 Q1	–	Sell	-86,276	Closed	-$726K	–	10
2021 Q4	$726K	Buy	86,276 +14,291	+20%	+$122K	0.01%	672
2021 Q3	$582K	Hold	71,985	–	–	﹤0.01%	638
2021 Q2	$777K	Hold	71,985	–	–	0.01%	581
2021 Q1	$608K	Buy	71,985 +4,985	+7%	+$43.2K	0.01%	592
2020 Q4	$526K	Hold	67,000	–	–	0.01%	487
2020 Q3	$547K	Sell	67,000 -23,000	-26%	-$224K	0.01%	256
2020 Q2	$718K	Hold	90,000	–	–	0.02%	304
2020 Q1	$389K	Hold	90,000	–	–	0.01%	275
2019 Q4	$714K	Hold	90,000	–	–	0.02%	246
2019 Q3	$564K	Hold	90,000	–	–	0.02%	234
2019 Q2	$551K	Buy	+90,000	New	+$573K	0.01%	195
2019 Q1	–	Sell	-90,000	Closed	-$541K	–	13
2018 Q4	$541K	Hold	90,000	–	–	0.02%	194
2018 Q3	$845K	Hold	90,000	–	–	0.02%	215
2018 Q2	$778K	Buy	+90,000	New	+$747K	0.02%	223

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein

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