FWP
ADTH

FAS Wealth Partners’s AdTheorent Holding Co ADTH Stock Holding History

FAS Wealth Partners’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
-19,708
Closed -$63.3K – 453
2024
Q1 		$63.3K Buy
+19,708
New +$53.9K 0.01% 335

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

FAS Wealth Partners's ADTH Position: Q2 2024 in Review

FAS Wealth Partners sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 19,708 shares — an estimated $63.3K sold.

FAS Wealth Partners first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $63.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • FAS Wealth Partners reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • FAS Wealth Partners sold 19,708 AdTheorent Holding Co shares in Q2 2024, an estimated $63.3K.
  • FAS Wealth Partners first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • FAS Wealth Partners's AdTheorent Holding Co position peaked at $63.3K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.