EI
ADTH

EAM Investors’s AdTheorent Holding Co ADTH Stock Holding History

EAM Investors’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
-261,368
Closed -$839K – 356
2024
Q1 		$839K Buy
+261,368
New +$715K 0.13% 197

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

EAM Investors's ADTH Position: Q2 2024 in Review

EAM Investors sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 261,368 shares — an estimated $839K sold.

EAM Investors first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $839K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • EAM Investors reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 261,368 AdTheorent Holding Co shares in Q2 2024, an estimated $839K.
  • EAM Investors first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • EAM Investors's AdTheorent Holding Co position peaked at $839K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.