Jane Street’s AdTheorent Holding Co ADTH Stock Holding History

Jane Street’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	-290,667	Closed	-$933K	–	10423
2024 Q1	$933K	Buy	290,667 +217,235	+296%	+$594K	﹤0.01%	5546
2023 Q4	$106K	Buy	+73,432	New	+$93.2K	﹤0.01%	8554
2022 Q2	–	Sell	-50,911	Closed	-$501K	–	11210
2022 Q1	$501K	Buy	+50,911	New	+$357K	﹤0.01%	7481

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

Jane Street's ADTH Position: Q2 2024 in Review

Jane Street sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 290,667 shares — an estimated $933K sold.

Jane Street first reported a position in ADTH in Q1 2022 and held it in 3 quarters. The position peaked at $933K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Jane Street reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Jane Street sold 290,667 AdTheorent Holding Co shares in Q2 2024, an estimated $933K.
Jane Street first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 3 quarters.
Jane Street's AdTheorent Holding Co position peaked at $933K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.