CG
ADTH

Circumference Group’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Circumference Group’s Portfolio ADTH Stock Details ADTH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-252,850
Closed -$812K – 34
2024
Q1 		$812K Sell
252,850
-103,000
-29% -$331K 0.76% 26
2023
Q4 		$516K Buy
+355,850
New +$516K 0.45% 26