Carson Wealth (CWM LLC)
ADTH

Carson Wealth (CWM LLC)’s AdTheorent Holding Co ADTH Stock Holding History

Carson Wealth (CWM LLC)’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
-758
Closed -$2K – 5048
2024
Q1 		$2K Buy
+758
New +$2.07K ﹤0.01% 4054

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

Carson Wealth (CWM LLC)'s ADTH Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 758 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 758 AdTheorent Holding Co shares in Q2 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s AdTheorent Holding Co position peaked at $2K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.