Federated Hermes
ADTH

Federated Hermes’s AdTheorent Holding Co ADTH Stock Holding History

Federated Hermes’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
Q4 		– Sell
-1,729
Closed -$2.23K – 2239
2023
Q3 		$2.23K Sell
1,729
-3,591
-68% -$4.93K ﹤0.01% 1960
2023
Q2 		$7.45K Buy
+5,320
New +$8.09K ﹤0.01% 1873

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
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's ADTH Position: Q4 2023 in Review

Federated Hermes sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 1,729 shares — an estimated $2.23K sold.

Federated Hermes first reported a position in ADTH in Q2 2023 and held it in 2 quarters. The position peaked at $7.45K in Q2 2023. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • Federated Hermes reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
  • Federated Hermes sold 1,729 AdTheorent Holding Co shares in Q4 2023, an estimated $2.23K.
  • Federated Hermes first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 2 quarters.
  • Federated Hermes's AdTheorent Holding Co position peaked at $7.45K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.