HRT Financial’s AdTheorent Holding Co ADTH Stock Holding History

HRT Financial’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	-86,571	Closed	-$277K	–	3340
2024 Q1	$277K	Buy	+86,571	New	+$237K	﹤0.01%	1607
2023 Q1	–	Sell	-18,569	Closed	-$30K	–	3372
2022 Q4	$30K	Buy	+18,569	New	+$35.8K	﹤0.01%	2145
2022 Q3	–	Sell	-141,538	Closed	-$437K	–	3689
2022 Q2	$437K	Buy	+141,538	New	+$1.06M	﹤0.01%	1764

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's ADTH Position: Q2 2024 in Review

HRT Financial sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 86,571 shares — an estimated $277K sold.

HRT Financial first reported a position in ADTH in Q2 2022 and held it in 3 quarters. The position peaked at $437K in Q2 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

HRT Financial reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 86,571 AdTheorent Holding Co shares in Q2 2024, an estimated $277K.
HRT Financial first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 3 quarters.
HRT Financial's AdTheorent Holding Co position peaked at $437K in Q2 2022.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.