Verition Fund Management
ADT icon

Verition Fund Management’s ADT ADT Stock Holding History

Verition 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
2026
Q1 		$155K Sell
23,541
-1,031,127
-98% -$7.74M ﹤0.01% 1988
2025
Q4 		$8.51M Buy
1,054,668
+264,674
+34% +$2.2M 0.05% 547
2025
Q3 		$6.88M Sell
789,994
-282,628
-26% -$2.42M 0.04% 825
2025
Q2 		$9.09M Buy
1,072,622
+39,577
+4% +$324K 0.05% 578
2025
Q1 		$8.41M Buy
1,033,045
+544,091
+111% +$4.11M 0.05% 536
2024
Q4 		$3.38M Buy
488,954
+436,634
+835% +$3.18M 0.02% 1175
2024
Q3 		$378K Buy
52,320
+33,850
+183% +$248K ﹤0.01% 2497
2024
Q2 		$140K Sell
18,470
-48,223
-72% -$334K ﹤0.01% 2680
2024
Q1 		$448K Buy
+66,693
New +$443K ﹤0.01% 2061
2022
Q4 		– Sell
-26,227
Closed -$196K – 2076
2022
Q3 		$196K Buy
26,227
+100
+0.4% +$754 ﹤0.01% 2501
2022
Q2 		$161K Buy
+26,127
New +$182K ﹤0.01% 1996
2020
Q4 		– Sell
-50,721
Closed -$414K – 1066
2020
Q3 		$414K Buy
+50,721
New +$494K 0.01% 649
2019
Q1 		– Sell
-30,670
Closed -$184K – 1070
2018
Q4 		$184K Sell
30,670
-63,885
-68% -$481K 0.02% 744
2018
Q3 		$888K Sell
94,555
-7,754
-8% -$69.1K 0.04% 617
2018
Q2 		$885K Buy
+102,309
New +$849K 0.06% 458

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