Balyasny Asset Management
ADTH

Balyasny Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

Balyasny Asset Management’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
-71,398
Closed -$229K – 3248
2024
Q1 		$229K Buy
+71,398
New +$195K ﹤0.01% 2356

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

Balyasny Asset Management's ADTH Position: Q2 2024 in Review

Balyasny Asset Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 71,398 shares — an estimated $229K sold.

Balyasny Asset Management first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Balyasny Asset Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 71,398 AdTheorent Holding Co shares in Q2 2024, an estimated $229K.
  • Balyasny Asset Management first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's AdTheorent Holding Co position peaked at $229K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.