CIBC Private Wealth Group’s AdTheorent Holding Co ADTH Stock Holding History

CIBC Private Wealth Group’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	-27,632	Closed	-$90.6K	–	3326
2024 Q1	$90.6K	Sell	27,632 -28,675	-51%	-$78.5K	﹤0.01%	1437
2023 Q4	$81.6K	Sell	56,307 -10,000	-15%	-$12.7K	﹤0.01%	1104
2023 Q3	$85.5K	Buy	66,307 +47,807	+258%	+$65.7K	﹤0.01%	1037
2023 Q2	$25.9K	Hold	18,500	–	–	﹤0.01%	867
2023 Q1	$31.3K	Buy	18,500 +7,500	+68%	+$12.5K	﹤0.01%	872
2022 Q4	$18	Buy	+11,000	New	+$21.2K	﹤0.01%	852

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

CIBC Private Wealth Group's ADTH Position: Q2 2024 in Review

CIBC Private Wealth Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 27,632 shares — an estimated $90.6K sold.

CIBC Private Wealth Group first reported a position in ADTH in Q4 2022 and held it in 6 quarters. The position peaked at $90.6K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

CIBC Private Wealth Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
CIBC Private Wealth Group sold 27,632 AdTheorent Holding Co shares in Q2 2024, an estimated $90.6K.
CIBC Private Wealth Group first reported a position in AdTheorent Holding Co in Q4 2022 and held it in 6 quarters.
CIBC Private Wealth Group's AdTheorent Holding Co position peaked at $90.6K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on CIBC Private Wealth Group's 13F filing for Q2 2024, filed 9 Aug 2024.