CIP
ADTH

Cornerstone Investment Partners’s AdTheorent Holding Co ADTH Stock Holding History

Cornerstone Investment 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
2022
Q2 		– Sell
-20,575
Closed -$202K – 252
2022
Q1 		$202K Buy
+20,575
New +$144K 0.01% 201

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Investment Partners's ADTH Position: Q2 2022 in Review

Cornerstone Investment Partners sold out of AdTheorent Holding Co (ADTH) in Q2 2022, closing a stake of 20,575 shares — an estimated $202K sold.

Cornerstone Investment Partners first reported a position in ADTH in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 57 funds tracked by Wall St. Rank hold ADTH as of Q2 2022.

  • Cornerstone Investment Partners reported no remaining AdTheorent Holding Co position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 20,575 AdTheorent Holding Co shares in Q2 2022, an estimated $202K.
  • Cornerstone Investment Partners first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 1 quarter.
  • Cornerstone Investment Partners's AdTheorent Holding Co position peaked at $202K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2022.

Based on Cornerstone Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.