ACA
ADTH

Arena Capital Advisors’s AdTheorent Holding Co ADTH Stock Holding History

Arena Capital Advisors’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
-1
Closed -$3 – 37
2024
Q1 		$3 Hold
1
– – ﹤0.01% 36
2023
Q4 		$1 Hold
1
– – ﹤0.01% 42
2023
Q3 		$1 Hold
1
– – ﹤0.01% 53
2023
Q2 		$1 Hold
1
– – ﹤0.01% 57
2023
Q1 		$2 Hold
1
– – ﹤0.01% 108
2022
Q4 		$2 Hold
1
– – ﹤0.01% 164
2022
Q3 		$0 Hold
1
– – ﹤0.01% 258
2022
Q2 		$0 Hold
1
– – ﹤0.01% 292
2022
Q1 		$0 Hold
1
– – ﹤0.01% 323
2021
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 367

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

Arena Capital Advisors's ADTH Position: Q2 2024 in Review

Arena Capital Advisors sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 1 share — an estimated $3 sold.

Arena Capital Advisors first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $3 in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Arena Capital Advisors reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Arena Capital Advisors sold 1 AdTheorent Holding Co share in Q2 2024, an estimated $3.
  • Arena Capital Advisors first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
  • Arena Capital Advisors's AdTheorent Holding Co position peaked at $3 in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Arena Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.