JO
ADTH

John Overdeck’s AdTheorent Holding Co ADTH Stock Holding History

John Overdeck’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
Q3 		– Sell
-48,229
Closed -$149K – 2926
2022
Q2 		$149K Buy
+48,229
New +$362K ﹤0.01% 2217

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 $95.9M AUM 120.47% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

John Overdeck's ADTH Position: Q3 2022 in Review

John Overdeck sold out of AdTheorent Holding Co (ADTH) in Q3 2022, closing a stake of 48,229 shares — an estimated $149K sold.

John Overdeck first reported a position in ADTH in Q2 2022 and held it in 1 quarter. The position peaked at $149K in Q2 2022. 48 funds tracked by Wall St. Rank hold ADTH as of Q3 2022.

  • John Overdeck reported no remaining AdTheorent Holding Co position as of Q3 2022 after selling out during the quarter.
  • John Overdeck sold 48,229 AdTheorent Holding Co shares in Q3 2022, an estimated $149K.
  • John Overdeck first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 1 quarter.
  • John Overdeck's AdTheorent Holding Co position peaked at $149K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.