Bank of Montreal
ADTH

Bank of Montreal’s AdTheorent Holding Co ADTH Stock Holding History

Bank of Montreal’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
-46,100
Closed -$68.2K – 4348
2024
Q1 		$68.2K Buy
+46,100
New +$126K ﹤0.01% 3384
2022
Q1 		– Sell
-250,000
Closed -$2.23M – 4322
2021
Q4 		$2.23M Buy
+250,000
New +$1.82M ﹤0.01% 1543

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

Bank of Montreal's ADTH Position: Q2 2024 in Review

Bank of Montreal sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 46,100 shares — an estimated $68.2K sold.

Bank of Montreal first reported a position in ADTH in Q4 2021 and held it in 2 quarters. The position peaked at $2.23M in Q4 2021. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Bank of Montreal reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 46,100 AdTheorent Holding Co shares in Q2 2024, an estimated $68.2K.
  • Bank of Montreal first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 2 quarters.
  • Bank of Montreal's AdTheorent Holding Co position peaked at $2.23M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.