Corient Private Wealth
ADTH

Corient Private Wealth’s AdTheorent Holding Co ADTH Stock Holding History

Corient Private Wealth’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
-27,208
Closed -$87.3K – 2410
2024
Q1 		$87.3K Buy
+27,208
New +$74.4K ﹤0.01% 2197

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

Corient Private Wealth's ADTH Position: Q2 2024 in Review

Corient Private Wealth sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 27,208 shares — an estimated $87.3K sold.

Corient Private Wealth first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $87.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Corient Private Wealth reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 27,208 AdTheorent Holding Co shares in Q2 2024, an estimated $87.3K.
  • Corient Private Wealth first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Corient Private Wealth's AdTheorent Holding Co position peaked at $87.3K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.