Connor, Clark & Lunn Investment Management (CC&L)
ADTH

Connor, Clark & Lunn Investment Management (CC&L)’s AdTheorent Holding Co ADTH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-57,251
Closed -$184K – 1760
2024
Q1 		$184K Buy
+57,251
New +$157K ﹤0.01% 1408
2023
Q3 		– Sell
-33,523
Closed -$46.9K – 1589
2023
Q2 		$46.9K Buy
+33,523
New +$51K ﹤0.01% 1272

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ADTH Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 57,251 shares — an estimated $184K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADTH in Q2 2023 and held it in 2 quarters. The position peaked at $184K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 57,251 AdTheorent Holding Co shares in Q2 2024, an estimated $184K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s AdTheorent Holding Co position peaked at $184K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.