Cresset Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-10,000	Closed	-$14.5K	–	2003
2023 Q4	$14.5K	Sell	10,000 -5,000	-33%	-$6.34K	﹤0.01%	1827
2023 Q3	$19.4K	Sell	15,000 -841	-5%	-$1.16K	﹤0.01%	1779
2023 Q2	$22.2K	Sell	15,841 -2,159	-12%	-$3.28K	﹤0.01%	1874
2023 Q1	$30.4K	Sell	18,000 -1,000	-5%	-$1.67K	﹤0.01%	800
2022 Q4	$31.5K	Buy	19,000 +4,000	+27%	+$7.71K	﹤0.01%	696
2022 Q3	$32K	Hold	15,000	–	–	﹤0.01%	867
2022 Q2	$46K	Buy	+15,000	New	+$113K	﹤0.01%	912

Other funds holding ADTH

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cresset Asset Management's ADTH Position: Q1 2024 in Review

Cresset Asset Management sold out of AdTheorent Holding Co (ADTH) in Q1 2024, closing a stake of 10,000 shares — an estimated $14.5K sold.

Cresset Asset Management first reported a position in ADTH in Q2 2022 and held it in 7 quarters. The position peaked at $46K in Q2 2022. 75 funds tracked by Wall St. Rank hold ADTH as of Q1 2024.

Cresset Asset Management reported no remaining AdTheorent Holding Co position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 10,000 AdTheorent Holding Co shares in Q1 2024, an estimated $14.5K.
Cresset Asset Management first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 7 quarters.
Cresset Asset Management's AdTheorent Holding Co position peaked at $46K in Q2 2022.
75 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.