Goldman Sachs
ADTH

Goldman Sachs’s AdTheorent Holding Co ADTH Stock Holding History

Goldman Sachs’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
-244,949
Closed -$786K – 6016
2024
Q1 		$786K Buy
+244,949
New +$670K ﹤0.01% 4494
2023
Q3 		– Sell
-14,383
Closed -$20.1K – 5949
2023
Q2 		$20.1K Buy
+14,383
New +$21.9K ﹤0.01% 5547
2022
Q2 		– Sell
-14,897
Closed -$147K – 6801
2022
Q1 		$147K Buy
+14,897
New +$104K ﹤0.01% 5985

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

Goldman Sachs's ADTH Position: Q2 2024 in Review

Goldman Sachs sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 244,949 shares — an estimated $786K sold.

Goldman Sachs first reported a position in ADTH in Q1 2022 and held it in 3 quarters. The position peaked at $786K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Goldman Sachs reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 244,949 AdTheorent Holding Co shares in Q2 2024, an estimated $786K.
  • Goldman Sachs first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 3 quarters.
  • Goldman Sachs's AdTheorent Holding Co position peaked at $786K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.