AC
ADTH

Aristides Capital’s AdTheorent Holding Co ADTH Stock Holding History

Aristides Capital’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
-42,468
Closed -$71.8K – 209
2023
Q1 		$71.8K Buy
+42,468
New +$71K 0.04% 142

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

Aristides Capital's ADTH Position: Q2 2023 in Review

Aristides Capital sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 42,468 shares — an estimated $71.8K sold.

Aristides Capital first reported a position in ADTH in Q1 2023 and held it in 1 quarter. The position peaked at $71.8K in Q1 2023. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • Aristides Capital reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • Aristides Capital sold 42,468 AdTheorent Holding Co shares in Q2 2023, an estimated $71.8K.
  • Aristides Capital first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 1 quarter.
  • Aristides Capital's AdTheorent Holding Co position peaked at $71.8K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on Aristides Capital's 13F filing for Q2 2023, filed 14 Aug 2023.