BNP Paribas Financial Markets
ADTH

BNP Paribas Financial Markets’s AdTheorent Holding Co ADTH Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-12,804
Closed -$27.5K – 4763
2022
Q3 		$27.5K Buy
+12,804
New +$34.3K ﹤0.01% 4070

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's ADTH Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of AdTheorent Holding Co (ADTH) in Q4 2022, closing a stake of 12,804 shares — an estimated $27.5K sold.

BNP Paribas Financial Markets first reported a position in ADTH in Q3 2022 and held it in 1 quarter. The position peaked at $27.5K in Q3 2022. 45 funds tracked by Wall St. Rank hold ADTH as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining AdTheorent Holding Co position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 12,804 AdTheorent Holding Co shares in Q4 2022, an estimated $27.5K.
  • BNP Paribas Financial Markets first reported a position in AdTheorent Holding Co in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's AdTheorent Holding Co position peaked at $27.5K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.