Charles Schwab
ADTH

Charles Schwab’s AdTheorent Holding Co ADTH Stock Holding History

Charles Schwab’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
2023
Q3 		– Sell
-21,011
Closed -$29.4K – 3651
2023
Q2 		$29.4K Sell
21,011
-80,170
-79% -$122K ﹤0.01% 3511
2023
Q1 		$171K Hold
101,181
– – ﹤0.01% 3178
2022
Q4 		$168K Hold
101,181
– – ﹤0.01% 3208
2022
Q3 		$218K Sell
101,181
-177,241
-64% -$474K ﹤0.01% 3157
2022
Q2 		$861K Buy
278,422
+26,943
+11% +$202K ﹤0.01% 2849
2022
Q1 		$2.48M Buy
+251,479
New +$1.76M ﹤0.01% 2569

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's ADTH Position: Q3 2023 in Review

Charles Schwab sold out of AdTheorent Holding Co (ADTH) in Q3 2023, closing a stake of 21,011 shares — an estimated $29.4K sold.

Charles Schwab first reported a position in ADTH in Q1 2022 and held it in 6 quarters. The position peaked at $2.48M in Q1 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q3 2023.

  • Charles Schwab reported no remaining AdTheorent Holding Co position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 21,011 AdTheorent Holding Co shares in Q3 2023, an estimated $29.4K.
  • Charles Schwab first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 6 quarters.
  • Charles Schwab's AdTheorent Holding Co position peaked at $2.48M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.