EF
ADTH

Empowered Funds’s AdTheorent Holding Co ADTH Stock Holding History

Empowered Funds’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
-52,024
Closed -$167K – 1479
2024
Q1 		$167K Buy
+52,024
New +$142K ﹤0.01% 1325

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

Empowered Funds's ADTH Position: Q2 2024 in Review

Empowered Funds sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 52,024 shares — an estimated $167K sold.

Empowered Funds first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $167K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Empowered Funds reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 52,024 AdTheorent Holding Co shares in Q2 2024, an estimated $167K.
  • Empowered Funds first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Empowered Funds's AdTheorent Holding Co position peaked at $167K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.