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Weiss Asset Management’s ADT ADT Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-115,821
Closed -$800K – 310
2024
Q4 		$800K Buy
+115,821
New +$844K 0.02% 392
2024
Q2 		– Sell
-414,984
Closed -$2.79M – 276
2024
Q1 		$2.79M Buy
+414,984
New +$2.76M 0.1% 151

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Asset Management's ADT Position: Q1 2025 in Review

Weiss Asset Management sold out of ADT (ADT) in Q1 2025, closing a stake of 115,821 shares — an estimated $800K sold.

Weiss Asset Management first reported a position in ADT in Q1 2024 and held it in 2 quarters. The position peaked at $2.79M in Q1 2024. 362 funds tracked by Wall St. Rank hold ADT as of Q1 2025.

  • Weiss Asset Management reported no remaining ADT position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 115,821 ADT shares in Q1 2025, an estimated $800K.
  • Weiss Asset Management first reported a position in ADT in Q1 2024 and held it in 2 quarters.
  • Weiss Asset Management's ADT position peaked at $2.79M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held ADT as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.