Barclays
ADTH

Barclays’s AdTheorent Holding Co ADTH Stock Holding History

Barclays’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
-829
Closed -$1.2K – 5439
2023
Q4 		$1.2K Sell
829
-15,954
-95% -$20.2K ﹤0.01% 5104
2023
Q3 		$21.6K Buy
+16,783
New +$23.1K ﹤0.01% 4160
2023
Q2 		– Sell
-18,810
Closed -$31.8K – 5213
2023
Q1 		$31.8K Buy
18,810
+8,918
+90% +$14.9K ﹤0.01% 4556
2022
Q4 		$16.4K Buy
9,892
+8,351
+542% +$16.1K ﹤0.01% 4846
2022
Q3 		$3K Buy
1,541
+639
+71% +$1.71K ﹤0.01% 4601
2022
Q2 		$2K Buy
+902
New +$6.77K ﹤0.01% 4903

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 $5.72T AUM 30.48% 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
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

Barclays's ADTH Position: Q1 2024 in Review

Barclays sold out of AdTheorent Holding Co (ADTH) in Q1 2024, closing a stake of 829 shares — an estimated $1.2K sold.

Barclays first reported a position in ADTH in Q2 2022 and held it in 6 quarters. The position peaked at $31.8K in Q1 2023. 75 funds tracked by Wall St. Rank hold ADTH as of Q1 2024.

  • Barclays reported no remaining AdTheorent Holding Co position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 829 AdTheorent Holding Co shares in Q1 2024, an estimated $1.2K.
  • Barclays first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 6 quarters.
  • Barclays's AdTheorent Holding Co position peaked at $31.8K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.