Citigroup’s AdTheorent Holding Co ADTH Stock Holding History

Citigroup’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	-99,475	Closed	-$319K	–	5836
2024 Q1	$319K	Buy	+99,475	New	+$272K	﹤0.01%	3805
2023 Q2	–	Sell	-1,629	Closed	-$2.75K	–	5786
2023 Q1	$2.75K	Sell	1,629 -330	-17%	-$552	﹤0.01%	5053
2022 Q4	$3.25K	Buy	1,959 +879	+81%	+$1.7K	﹤0.01%	5132
2022 Q3	$2K	Sell	1,080 -333	-24%	-$891	﹤0.01%	5557
2022 Q2	$4K	Buy	+1,413	New	+$10.6K	﹤0.01%	5731

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

Citigroup's ADTH Position: Q2 2024 in Review

Citigroup sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 99,475 shares — an estimated $319K sold.

Citigroup first reported a position in ADTH in Q2 2022 and held it in 5 quarters. The position peaked at $319K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Citigroup reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Citigroup sold 99,475 AdTheorent Holding Co shares in Q2 2024, an estimated $319K.
Citigroup first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 5 quarters.
Citigroup's AdTheorent Holding Co position peaked at $319K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.