Allspring Global Investments
ADTH

Allspring Global Investments’s AdTheorent Holding Co ADTH Stock Holding History

Allspring Global Investments’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
2023
Q2 		– Sell
-28,085
Closed -$47.5K – 2880
2023
Q1 		$47.5K Buy
28,085
+27,220
+3,147% +$45.5K ﹤0.01% 2307
2022
Q4 		$1.44K Sell
865
-19
-2% -$37 ﹤0.01% 2864
2022
Q3 		$1K Buy
+884
New +$2.37K ﹤0.01% 2867

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's ADTH Position: Q2 2023 in Review

Allspring Global Investments sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 28,085 shares — an estimated $47.5K sold.

Allspring Global Investments first reported a position in ADTH in Q3 2022 and held it in 3 quarters. The position peaked at $47.5K in Q1 2023. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • Allspring Global Investments reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 28,085 AdTheorent Holding Co shares in Q2 2023, an estimated $47.5K.
  • Allspring Global Investments first reported a position in AdTheorent Holding Co in Q3 2022 and held it in 3 quarters.
  • Allspring Global Investments's AdTheorent Holding Co position peaked at $47.5K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.