Ursa Fund Management’s ADT ADT Stock Holding History

Ursa Fund Management’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
2022 Q4	–	Sell	-171,728	Closed	-$1.29M	–	20
2022 Q3	$1.29M	Buy	+171,728	New	+$1.29M	0.87%	9

Other funds holding ADT

AMH

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

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

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

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

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

MIG

MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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

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

PGH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ursa Fund Management's ADT Position: Q4 2022 in Review

Ursa Fund Management sold out of ADT (ADT) in Q4 2022, closing a stake of 171,728 shares — an estimated $1.29M sold.

Ursa Fund Management first reported a position in ADT in Q3 2022 and held it in 1 quarter. The position peaked at $1.29M in Q3 2022. 229 funds tracked by Wall St. Rank hold ADT as of Q4 2022.

Ursa Fund Management reported no remaining ADT position as of Q4 2022 after selling out during the quarter.
Ursa Fund Management sold 171,728 ADT shares in Q4 2022, an estimated $1.29M.
Ursa Fund Management first reported a position in ADT in Q3 2022 and held it in 1 quarter.
Ursa Fund Management's ADT position peaked at $1.29M in Q3 2022.
229 funds tracked by Wall St. Rank held ADT as of Q4 2022.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.