Geode Capital Management
ADTH

Geode Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Geode Capital 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
2024
Q2 		– Sell
-382,611
Closed -$1.23M – 4646
2024
Q1 		$1.23M Buy
382,611
+9,626
+3% +$26.3K ﹤0.01% 3286
2023
Q4 		$541K Buy
372,985
+21,323
+6% +$27.1K ﹤0.01% 3585
2023
Q3 		$454K Sell
351,662
-28,400
-7% -$39K ﹤0.01% 3635
2023
Q2 		$532K Sell
380,062
-284,686
-43% -$433K ﹤0.01% 3613
2023
Q1 		$1.12M Buy
664,748
+36,277
+6% +$60.7K ﹤0.01% 3293
2022
Q4 		$1.04M Sell
628,471
-15,847
-2% -$30.6K ﹤0.01% 3320
2022
Q3 		$1.39M Buy
644,318
+62,275
+11% +$167K ﹤0.01% 3229
2022
Q2 		$1.8M Buy
582,043
+152,134
+35% +$1.14M ﹤0.01% 3149
2022
Q1 		$4.23M Buy
429,909
+400,048
+1,340% +$2.81M ﹤0.01% 2895
2021
Q4 		$175K Buy
+29,861
New +$217K ﹤0.01% 4538

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

Geode Capital Management's ADTH Position: Q2 2024 in Review

Geode Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 382,611 shares — an estimated $1.23M sold.

Geode Capital Management first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $4.23M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Geode Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 382,611 AdTheorent Holding Co shares in Q2 2024, an estimated $1.23M.
  • Geode Capital Management first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
  • Geode Capital Management's AdTheorent Holding Co position peaked at $4.23M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.