Fidelity Investments
ADTH

Fidelity Investments’s AdTheorent Holding Co ADTH Stock Holding History

Fidelity Investments’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
-10
Closed -$13 – 5700
2023
Q3 		$13 Sell
10
-1,106
-99% -$1.52K ﹤0.01% 5153
2023
Q2 		$1.56K Sell
1,116
-1,306
-54% -$1.99K ﹤0.01% 4648
2023
Q1 		$4.09K Buy
2,422
+937
+63% +$1.57K ﹤0.01% 4441
2022
Q4 		$2.46K Sell
1,485
-1,016
-41% -$1.96K ﹤0.01% 4453
2022
Q3 		$5K Buy
2,501
+2,429
+3,374% +$6.5K ﹤0.01% 4350
2022
Q2 		$0 Buy
+72
New +$540 ﹤0.01% 5609

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

Fidelity Investments's ADTH Position: Q4 2023 in Review

Fidelity Investments sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 10 shares — an estimated $13 sold.

Fidelity Investments first reported a position in ADTH in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • Fidelity Investments reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 10 AdTheorent Holding Co shares in Q4 2023, an estimated $13.
  • Fidelity Investments first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 6 quarters.
  • Fidelity Investments's AdTheorent Holding Co position peaked at $5K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.