APP
ADTH

Alpha Paradigm Partners’s AdTheorent Holding Co ADTH Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$126K Hold
75,674
– – 0.05% 360
2022
Q3 		$163K Buy
75,674
+7,899
+12% +$21.1K 0.07% 314
2022
Q2 		$209K Buy
+67,775
New +$508K 0.09% 312

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Paradigm Partners's ADTH Position: Q4 2022 in Review

Alpha Paradigm Partners held its AdTheorent Holding Co (ADTH) position steady in Q4 2022 at 75,674 shares worth $126K. The position accounts for 0.05% of the portfolio, ranked #360.

Alpha Paradigm Partners first reported a position in ADTH in Q2 2022 and has held it in 3 quarters since. The position peaked at $209K in Q2 2022. 45 funds tracked by Wall St. Rank hold ADTH as of Q4 2022.

  • Alpha Paradigm Partners held 75,674 shares of AdTheorent Holding Co worth $126K as of Q4 2022.
  • Alpha Paradigm Partners left its AdTheorent Holding Co share count unchanged in Q4 2022.
  • AdTheorent Holding Co made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #360 holding.
  • Alpha Paradigm Partners first reported a position in AdTheorent Holding Co in Q2 2022 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's AdTheorent Holding Co position peaked at $209K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.