Circumference Group’s AdTheorent Holding Co ADTH Stock Holding History

Circumference 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	-252,850	Closed	-$812K	–	38
2024 Q1	$812K	Sell	252,850 -103,000	-29%	-$282K	0.76%	29
2023 Q4	$516K	Buy	+355,850	New	+$451K	0.45%	29

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

Circumference Group's ADTH Position: Q2 2024 in Review

Circumference Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 252,850 shares — an estimated $812K sold.

Circumference Group first reported a position in ADTH in Q4 2023 and held it in 2 quarters. The position peaked at $812K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Circumference Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Circumference Group sold 252,850 AdTheorent Holding Co shares in Q2 2024, an estimated $812K.
Circumference Group first reported a position in AdTheorent Holding Co in Q4 2023 and held it in 2 quarters.
Circumference Group's AdTheorent Holding Co position peaked at $812K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Circumference Group's 13F filing for Q2 2024, filed 13 Aug 2024.