AF
ADTH

Allworth Financial’s AdTheorent Holding Co ADTH Stock Holding History

Allworth Financial’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
Q1 		– Sell
-107
Closed -$178 – 3324
2022
Q4 		$178 Buy
+107
New +$206 ﹤0.01% 2810

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Allworth Financial's ADTH Position: Q1 2023 in Review

Allworth Financial sold out of AdTheorent Holding Co (ADTH) in Q1 2023, closing a stake of 107 shares — an estimated $178 sold.

Allworth Financial first reported a position in ADTH in Q4 2022 and held it in 1 quarter. The position peaked at $178 in Q4 2022. 51 funds tracked by Wall St. Rank hold ADTH as of Q1 2023.

  • Allworth Financial reported no remaining AdTheorent Holding Co position as of Q1 2023 after selling out during the quarter.
  • Allworth Financial sold 107 AdTheorent Holding Co shares in Q1 2023, an estimated $178.
  • Allworth Financial first reported a position in AdTheorent Holding Co in Q4 2022 and held it in 1 quarter.
  • Allworth Financial's AdTheorent Holding Co position peaked at $178 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.