AIG
ADTH

American International Group’s AdTheorent Holding Co ADTH Stock Holding History

American International Group’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
-17,779
Closed -$30K – 3203
2023
Q1 		$30K Buy
17,779
+354
+2% +$592 ﹤0.01% 2835
2022
Q4 		$28.9K Buy
17,425
+170
+1% +$328 ﹤0.01% 2875
2022
Q3 		$37K Buy
17,255
+9,749
+130% +$26.1K ﹤0.01% 2890
2022
Q2 		$23K Buy
+7,506
New +$56.3K ﹤0.01% 3001

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

American International Group's ADTH Position: Q2 2023 in Review

American International Group sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 17,779 shares — an estimated $30K sold.

American International Group first reported a position in ADTH in Q2 2022 and held it in 4 quarters. The position peaked at $37K in Q3 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • American International Group reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 17,779 AdTheorent Holding Co shares in Q2 2023, an estimated $30K.
  • American International Group first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 4 quarters.
  • American International Group's AdTheorent Holding Co position peaked at $37K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.