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
2024 Q1	–	Sell	-35,600	Closed	-$116K	–	514
2023 Q4	$116K	Hold	35,600	–	–	﹤0.01%	409
2023 Q3	$142K	Hold	35,600	–	–	﹤0.01%	457
2023 Q2	$142K	Hold	35,600	–	–	﹤0.01%	486
2023 Q1	$101K	Buy	+35,600	New	+$290K	﹤0.01%	535
2022 Q4	–	Sell	-90,300	Closed	-$182K	–	20
2022 Q3	$182K	Hold	90,300	–	–	﹤0.01%	847
2022 Q2	$285K	Buy	+90,300	New	+$629K	﹤0.01%	841
2022 Q1	–	Sell	-75,000	Closed	-$178K	–	11
2021 Q4	$178K	Buy	75,000 +18,200	+32%	+$155K	﹤0.01%	748
2021 Q3	$173K	Hold	56,800	–	–	﹤0.01%	738
2021 Q2	$122K	Buy	+56,800	New	+$571K	﹤0.01%	798
2021 Q1	–	Sell	-51,800	Closed	-$1K	–	808
2020 Q4	$1K	Hold	51,800	–	–	﹤0.01%	580
2020 Q3	$4K	Hold	51,800	–	–	﹤0.01%	317
2020 Q2	$13K	Hold	51,800	–	–	﹤0.01%	389
2020 Q1	$60K	Hold	51,800	–	–	﹤0.01%	328
2019 Q4	$19K	Hold	51,800	–	–	﹤0.01%	307
2019 Q3	$44K	Hold	51,800	–	–	﹤0.01%	297
2019 Q2	$40K	Buy	+51,800	New	+$330K	﹤0.01%	236

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