Janus Henderson Group
ADTH

Janus Henderson Group’s AdTheorent Holding Co ADTH Stock Holding History

Janus Henderson Group’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
2022
Q4 		– Sell
-40,326
Closed -$86K – 2516
2022
Q3 		$86K Sell
40,326
-2,339
-5% -$6.26K ﹤0.01% 2070
2022
Q2 		$132K Buy
+42,665
New +$320K ﹤0.01% 2423

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group's ADTH Position: Q4 2022 in Review

Janus Henderson Group sold out of AdTheorent Holding Co (ADTH) in Q4 2022, closing a stake of 40,326 shares — an estimated $86K sold.

Janus Henderson Group first reported a position in ADTH in Q2 2022 and held it in 2 quarters. The position peaked at $132K in Q2 2022. 45 funds tracked by Wall St. Rank hold ADTH as of Q4 2022.

  • Janus Henderson Group reported no remaining AdTheorent Holding Co position as of Q4 2022 after selling out during the quarter.
  • Janus Henderson Group sold 40,326 AdTheorent Holding Co shares in Q4 2022, an estimated $86K.
  • Janus Henderson Group first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 2 quarters.
  • Janus Henderson Group's AdTheorent Holding Co position peaked at $132K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.