CAZ Investments’s AdTheorent Holding Co ADTH Stock Holding History

CAZ Investments’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	-1,456,409	Closed	-$4.67M	–	40
2024 Q1	$4.67M	Sell	1,456,409 -220,000	-13%	-$602K	8.47%	5
2023 Q4	$2.43M	Buy	1,676,409 +210,000	+14%	+$266K	3.25%	7
2023 Q3	$1.89M	Hold	1,466,409	–	–	3.44%	6
2023 Q2	$2.05M	Hold	1,466,409	–	–	2.43%	7
2023 Q1	$2.48M	Buy	1,466,409 +5,070	+0.3%	+$8.48K	5.03%	6
2022 Q4	$2.43M	Buy	1,461,339 +64,930	+5%	+$125K	4.35%	4
2022 Q3	$3M	Hold	1,396,409	–	–	12.59%	3
2022 Q2	$4.32M	Sell	1,396,409 -731,842	-34%	-$5.49M	13.22%	3
2022 Q1	$20.9M	Sell	2,128,251 -587,338	-22%	-$4.12M	11.85%	4
2021 Q4	$15.9M	Buy	+2,715,589	New	+$19.7M	9.13%	2

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAZ Investments's ADTH Position: Q2 2024 in Review

CAZ Investments sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 1,456,409 shares — an estimated $4.67M sold.

CAZ Investments first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $20.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

CAZ Investments reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
CAZ Investments sold 1,456,409 AdTheorent Holding Co shares in Q2 2024, an estimated $4.67M.
CAZ Investments first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
CAZ Investments's AdTheorent Holding Co position peaked at $20.9M in Q1 2022.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on CAZ Investments's 13F filing for Q2 2024, filed 14 Aug 2024.