Acadian Asset Management
ADTH

Acadian Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

Acadian Asset Management’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-338,125
Closed -$1.08M – 1942
2024
Q1 		$1.08M Buy
338,125
+81,597
+32% +$223K ﹤0.01% 820
2023
Q4 		$370K Hold
256,528
– – ﹤0.01% 1100
2023
Q3 		$330K Buy
256,528
+152,788
+147% +$210K ﹤0.01% 1099
2023
Q2 		$143K Buy
103,740
+70,610
+213% +$107K ﹤0.01% 1342
2023
Q1 		$55K Buy
+33,130
New +$55.4K ﹤0.01% 1503

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Acadian Asset Management's ADTH Position: Q2 2024 in Review

Acadian Asset Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 338,125 shares — an estimated $1.08M sold.

Acadian Asset Management first reported a position in ADTH in Q1 2023 and held it in 5 quarters. The position peaked at $1.08M in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Acadian Asset Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 338,125 AdTheorent Holding Co shares in Q2 2024, an estimated $1.08M.
  • Acadian Asset Management first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 5 quarters.
  • Acadian Asset Management's AdTheorent Holding Co position peaked at $1.08M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.