Ellevest Inc’s AdTheorent Holding Co ADTH Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-18	Closed	-$30	–	1755
2023 Q1	$30	Buy	+18	New	+$30	﹤0.01%	1840

Other funds holding ADTH

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

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

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

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

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 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

Ellevest Inc's ADTH Position: Q2 2023 in Review

Ellevest Inc sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 18 shares — an estimated $30 sold.

Ellevest Inc first reported a position in ADTH in Q1 2023 and held it in 1 quarter. The position peaked at $30 in Q1 2023. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

Ellevest Inc reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 18 AdTheorent Holding Co shares in Q2 2023, an estimated $30.
Ellevest Inc first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 1 quarter.
Ellevest Inc's AdTheorent Holding Co position peaked at $30 in Q1 2023.
49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.