COCM
ADTH

Charter Oak Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-1,000
Closed -$3K – 946
2022
Q2 		$3K Hold
1,000
– – ﹤0.01% 809
2022
Q1 		$10K Buy
+1,000
New +$7.01K ﹤0.01% 634

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's ADTH Position: Q3 2022 in Review

Charter Oak Capital Management sold out of AdTheorent Holding Co (ADTH) in Q3 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in ADTH in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 48 funds tracked by Wall St. Rank hold ADTH as of Q3 2022.

  • Charter Oak Capital Management reported no remaining AdTheorent Holding Co position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,000 AdTheorent Holding Co shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's AdTheorent Holding Co position peaked at $10K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.