BHCM
ADTH

Brevan Howard Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Brevan Howard Capital Management’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
-73,253
Closed -$235K – 1472
2024
Q1 		$235K Buy
+73,253
New +$200K ﹤0.01% 737

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

Brevan Howard Capital Management's ADTH Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 73,253 shares — an estimated $235K sold.

Brevan Howard Capital Management first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $235K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 73,253 AdTheorent Holding Co shares in Q2 2024, an estimated $235K.
  • Brevan Howard Capital Management first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's AdTheorent Holding Co position peaked at $235K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.