FFM
ADTH

Forum Financial Management’s AdTheorent Holding Co ADTH Stock Holding History

Forum Financial Management’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
2022
Q4 		– Sell
-20,000
Closed -$43K – 607
2022
Q3 		$43K Hold
20,000
– – ﹤0.01% 535
2022
Q2 		$62K Hold
20,000
– – ﹤0.01% 566
2022
Q1 		$196K Buy
+20,000
New +$140K 0.01% 576

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forum Financial Management's ADTH Position: Q4 2022 in Review

Forum Financial Management sold out of AdTheorent Holding Co (ADTH) in Q4 2022, closing a stake of 20,000 shares — an estimated $43K sold.

Forum Financial Management first reported a position in ADTH in Q1 2022 and held it in 3 quarters. The position peaked at $196K in Q1 2022. 45 funds tracked by Wall St. Rank hold ADTH as of Q4 2022.

  • Forum Financial Management reported no remaining AdTheorent Holding Co position as of Q4 2022 after selling out during the quarter.
  • Forum Financial Management sold 20,000 AdTheorent Holding Co shares in Q4 2022, an estimated $43K.
  • Forum Financial Management first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 3 quarters.
  • Forum Financial Management's AdTheorent Holding Co position peaked at $196K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2022.

Based on Forum Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.