EFG
ADTH

Embree Financial Group’s AdTheorent Holding Co ADTH Stock Holding History

Embree Financial Group’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
Q1 		– Sell
-50,100
Closed -$72.6K – 203
2023
Q4 		$72.6K Buy
+50,100
New +$63.6K 0.02% 180

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Embree Financial Group's ADTH Position: Q1 2024 in Review

Embree Financial Group sold out of AdTheorent Holding Co (ADTH) in Q1 2024, closing a stake of 50,100 shares — an estimated $72.6K sold.

Embree Financial Group first reported a position in ADTH in Q4 2023 and held it in 1 quarter. The position peaked at $72.6K in Q4 2023. 75 funds tracked by Wall St. Rank hold ADTH as of Q1 2024.

  • Embree Financial Group reported no remaining AdTheorent Holding Co position as of Q1 2024 after selling out during the quarter.
  • Embree Financial Group sold 50,100 AdTheorent Holding Co shares in Q1 2024, an estimated $72.6K.
  • Embree Financial Group first reported a position in AdTheorent Holding Co in Q4 2023 and held it in 1 quarter.
  • Embree Financial Group's AdTheorent Holding Co position peaked at $72.6K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2024.

Based on Embree Financial Group's 13F filing for Q1 2024, filed 3 May 2024.