CFP
ADTH

Cascade Financial Partners’s AdTheorent Holding Co ADTH Stock Holding History

Cascade Financial Partners’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
-25,000
Closed -$80.3K – 237
2024
Q1 		$80.3K Buy
+25,000
New +$68.4K 0.01% 223

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

Cascade Financial Partners's ADTH Position: Q2 2024 in Review

Cascade Financial Partners sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 25,000 shares — an estimated $80.3K sold.

Cascade Financial Partners first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $80.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Cascade Financial Partners reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Cascade Financial Partners sold 25,000 AdTheorent Holding Co shares in Q2 2024, an estimated $80.3K.
  • Cascade Financial Partners first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Cascade Financial Partners's AdTheorent Holding Co position peaked at $80.3K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Cascade Financial Partners's 13F filing for Q2 2024, filed 31 Jul 2024.