CAS
ADTH

CTC Alternative Strategies’s AdTheorent Holding Co ADTH Stock Holding History

CTC Alternative Strategies’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
-14,900
Closed -$47.8K – 294
2024
Q1 		$47.8K Buy
+14,900
New +$40.8K 0.03% 118

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

CTC Alternative Strategies's ADTH Position: Q2 2024 in Review

CTC Alternative Strategies sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 14,900 shares — an estimated $47.8K sold.

CTC Alternative Strategies first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $47.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • CTC Alternative Strategies reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,900 AdTheorent Holding Co shares in Q2 2024, an estimated $47.8K.
  • CTC Alternative Strategies first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's AdTheorent Holding Co position peaked at $47.8K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.