BCM
ADTH

Bridgeway Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Bridgeway 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
-189,594
Closed -$609K – 1363
2024
Q1 		$609K Buy
189,594
+110,724
+140% +$303K 0.01% 873
2023
Q4 		$114K Hold
78,870
– – ﹤0.01% 1224
2023
Q3 		$102K Buy
+78,870
New +$108K ﹤0.01% 1228

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

Bridgeway Capital Management's ADTH Position: Q2 2024 in Review

Bridgeway Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 189,594 shares — an estimated $609K sold.

Bridgeway Capital Management first reported a position in ADTH in Q3 2023 and held it in 3 quarters. The position peaked at $609K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Bridgeway Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 189,594 AdTheorent Holding Co shares in Q2 2024, an estimated $609K.
  • Bridgeway Capital Management first reported a position in AdTheorent Holding Co in Q3 2023 and held it in 3 quarters.
  • Bridgeway Capital Management's AdTheorent Holding Co position peaked at $609K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

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