CCP
ADTH

Corbin Capital Partners’s AdTheorent Holding Co ADTH Stock Holding History

Corbin Capital Partners’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
2023
Q3 		– Sell
-2,871,822
Closed -$4.02M – 62
2023
Q2 		$4.02M Sell
2,871,822
-683,683
-19% -$1.04M 3.39% 8
2023
Q1 		$6.01M Hold
3,555,505
– – 3.34% 6
2022
Q4 		$5.92M Sell
3,555,505
-144,199
-4% -$278K 1.8% 16
2022
Q3 		$7.95M Sell
3,699,704
-11,761
-0.3% -$31.5K 1.98% 19
2022
Q2 		$11.5M Hold
3,711,465
– – 2.6% 14
2022
Q1 		$36.5M Sell
3,711,465
-1,035
-0% -$7.26K 6.24% 3
2021
Q4 		$21.8M Buy
+3,712,500
New +$27M 3.74% 6

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corbin Capital Partners's ADTH Position: Q3 2023 in Review

Corbin Capital Partners sold out of AdTheorent Holding Co (ADTH) in Q3 2023, closing a stake of 2,871,822 shares — an estimated $4.02M sold.

Corbin Capital Partners first reported a position in ADTH in Q4 2021 and held it in 7 quarters. The position peaked at $36.5M in Q1 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q3 2023.

  • Corbin Capital Partners reported no remaining AdTheorent Holding Co position as of Q3 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 2,871,822 AdTheorent Holding Co shares in Q3 2023, an estimated $4.02M.
  • Corbin Capital Partners first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 7 quarters.
  • Corbin Capital Partners's AdTheorent Holding Co position peaked at $36.5M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2023.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.