Dimensional Fund Advisors
ADTH

Dimensional Fund Advisors’s AdTheorent Holding Co ADTH Stock Holding History

Dimensional Fund Advisors’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
-41,774
Closed -$134K – 3428
2024
Q1 		$134K Buy
+41,774
New +$114K ﹤0.01% 3231

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

Dimensional Fund Advisors's ADTH Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 41,774 shares — an estimated $134K sold.

Dimensional Fund Advisors first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $134K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 41,774 AdTheorent Holding Co shares in Q2 2024, an estimated $134K.
  • Dimensional Fund Advisors first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Dimensional Fund Advisors's AdTheorent Holding Co position peaked at $134K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.