BlackRock
ADTH

BlackRock’s AdTheorent Holding Co ADTH Stock Holding History

BlackRock’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
-823,768
Closed -$2.64M – 5380
2024
Q1 		$2.64M Buy
823,768
+55,095
+7% +$151K ﹤0.01% 3901
2023
Q4 		$1.11M Buy
768,673
+2,194
+0.3% +$2.78K ﹤0.01% 4222
2023
Q3 		$989K Sell
766,479
-10,880
-1% -$15K ﹤0.01% 4245
2023
Q2 		$1.09M Sell
777,359
-1,350,350
-63% -$2.05M ﹤0.01% 4268
2023
Q1 		$3.6M Buy
2,127,709
+80,443
+4% +$135K ﹤0.01% 3779
2022
Q4 		$3.4M Buy
2,047,266
+135,284
+7% +$261K ﹤0.01% 3899
2022
Q3 		$4.11M Buy
1,911,982
+600,836
+46% +$1.61M ﹤0.01% 3839
2022
Q2 		$4.05M Buy
1,311,146
+702,165
+115% +$5.27M ﹤0.01% 3914
2022
Q1 		$5.99M Buy
+608,981
New +$4.27M ﹤0.01% 3865

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

BlackRock's ADTH Position: Q2 2024 in Review

BlackRock sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 823,768 shares — an estimated $2.64M sold.

BlackRock first reported a position in ADTH in Q1 2022 and held it in 9 quarters. The position peaked at $5.99M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • BlackRock reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 823,768 AdTheorent Holding Co shares in Q2 2024, an estimated $2.64M.
  • BlackRock first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 9 quarters.
  • BlackRock's AdTheorent Holding Co position peaked at $5.99M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.