Bank of New York Mellon
ADTH

Bank of New York Mellon’s AdTheorent Holding Co ADTH Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-18,808
Closed -$27.3K – 4349
2023
Q4 		$27.3K Hold
18,808
– – ﹤0.01% 4208
2023
Q3 		$24.3K Hold
18,808
– – ﹤0.01% 4233
2023
Q2 		$26.3K Sell
18,808
-70,360
-79% -$107K ﹤0.01% 4258
2023
Q1 		$151K Sell
89,168
-3,873
-4% -$6.48K ﹤0.01% 3998
2022
Q4 		$154K Buy
93,041
+846
+0.9% +$1.63K ﹤0.01% 4042
2022
Q3 		$198K Buy
92,195
+46,412
+101% +$124K ﹤0.01% 4022
2022
Q2 		$142K Buy
45,783
+26,729
+140% +$201K ﹤0.01% 4159
2022
Q1 		$187K Buy
+19,054
New +$134K ﹤0.01% 4268

Other funds holding ADTH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon's ADTH Position: Q1 2024 in Review

Bank of New York Mellon sold out of AdTheorent Holding Co (ADTH) in Q1 2024, closing a stake of 18,808 shares — an estimated $27.3K sold.

Bank of New York Mellon first reported a position in ADTH in Q1 2022 and held it in 8 quarters. The position peaked at $198K in Q3 2022. 75 funds tracked by Wall St. Rank hold ADTH as of Q1 2024.

  • Bank of New York Mellon reported no remaining AdTheorent Holding Co position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 18,808 AdTheorent Holding Co shares in Q1 2024, an estimated $27.3K.
  • Bank of New York Mellon first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 8 quarters.
  • Bank of New York Mellon's AdTheorent Holding Co position peaked at $198K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.