HCM
ADTH

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

Horrell 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
-252,850
Closed -$812K – 235
2024
Q1 		$812K Sell
252,850
-103,000
-29% -$282K 0.22% 76
2023
Q4 		$516K Hold
355,850
– – 0.16% 78
2023
Q3 		$459K Hold
355,850
– – 0.15% 81
2023
Q2 		$498K Hold
355,850
– – 0.15% 81
2023
Q1 		$601K Buy
+355,850
New +$595K 0.19% 80

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

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

Horrell Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 252,850 shares — an estimated $812K sold.

Horrell Capital Management first reported a position in ADTH in Q1 2023 and held it in 5 quarters. The position peaked at $812K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Horrell Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Horrell Capital Management sold 252,850 AdTheorent Holding Co shares in Q2 2024, an estimated $812K.
  • Horrell Capital Management first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 5 quarters.
  • Horrell Capital Management's AdTheorent Holding Co position peaked at $812K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Horrell Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.