HighTower Advisors
ADTH

HighTower Advisors’s AdTheorent Holding Co ADTH Stock Holding History

HighTower Advisors’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
-86,923
Closed -$112K – 3895
2023
Q3 		$112K Hold
86,923
– – ﹤0.01% 3072
2023
Q2 		$122K Buy
+86,923
New +$132K ﹤0.01% 3035

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

HighTower Advisors's ADTH Position: Q4 2023 in Review

HighTower Advisors sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 86,923 shares — an estimated $112K sold.

HighTower Advisors first reported a position in ADTH in Q2 2023 and held it in 2 quarters. The position peaked at $122K in Q2 2023. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • HighTower Advisors reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 86,923 AdTheorent Holding Co shares in Q4 2023, an estimated $112K.
  • HighTower Advisors first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 2 quarters.
  • HighTower Advisors's AdTheorent Holding Co position peaked at $122K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.