DCM
ADTH

Dupont Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Dupont Capital 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
2022
Q2 		– Sell
-2
Closed – – 1803
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1807
2021
Q4 		$0 Buy
+2
New +$15 ﹤0.01% 1876

Other funds holding ADTH

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CI
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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

Dupont Capital Management's ADTH Position: Q2 2022 in Review

Dupont Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2022, closing a stake of 2 shares.

Dupont Capital Management first reported a position in ADTH in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 57 funds tracked by Wall St. Rank hold ADTH as of Q2 2022.

  • Dupont Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 2 AdTheorent Holding Co shares in Q2 2022.
  • Dupont Capital Management first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 2 quarters.
  • Dupont Capital Management's AdTheorent Holding Co position peaked at $0 in Q1 2022.
  • 57 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.