Bailard’s AdTheorent Holding Co ADTH Stock Holding History

Bailard’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 Q4	–	Sell	-65,236	Closed	-$84.2K	–	832
2023 Q3	$84.2K	Buy	+65,236	New	+$89.7K	﹤0.01%	684

Other funds holding ADTH

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's ADTH Position: Q4 2023 in Review

Bailard sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 65,236 shares — an estimated $84.2K sold.

Bailard first reported a position in ADTH in Q3 2023 and held it in 1 quarter. The position peaked at $84.2K in Q3 2023. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

Bailard reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
Bailard sold 65,236 AdTheorent Holding Co shares in Q4 2023, an estimated $84.2K.
Bailard first reported a position in AdTheorent Holding Co in Q3 2023 and held it in 1 quarter.
Bailard's AdTheorent Holding Co position peaked at $84.2K in Q3 2023.
47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.