JP Morgan Chase
ADTH

JP Morgan Chase’s AdTheorent Holding Co ADTH Stock Holding History

JP Morgan Chase’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
-86,567
Closed -$278K – 7834
2024
Q1 		$278K Buy
86,567
+74,633
+625% +$204K ﹤0.01% 5157
2023
Q4 		$17.3K Buy
11,934
+11,897
+32,154% +$15.1K ﹤0.01% 6284
2023
Q3 		$48 Buy
+37
New +$51 ﹤0.01% 7008
2023
Q2 		– Sell
-28,220
Closed -$48K – 7432
2023
Q1 		$48K Buy
28,220
+1,375
+5% +$2.3K ﹤0.01% 5719
2022
Q4 		$44K Buy
26,845
+7,046
+36% +$13.6K ﹤0.01% 5675
2022
Q3 		$42K Buy
19,799
+11,130
+128% +$29.8K ﹤0.01% 5607
2022
Q2 		$26K Sell
8,669
-2,465
-22% -$18.5K ﹤0.01% 5837
2022
Q1 		$110K Buy
+11,134
New +$78.1K ﹤0.01% 5464

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

JP Morgan Chase's ADTH Position: Q2 2024 in Review

JP Morgan Chase sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 86,567 shares — an estimated $278K sold.

JP Morgan Chase first reported a position in ADTH in Q1 2022 and held it in 8 quarters. The position peaked at $278K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • JP Morgan Chase reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 86,567 AdTheorent Holding Co shares in Q2 2024, an estimated $278K.
  • JP Morgan Chase first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 8 quarters.
  • JP Morgan Chase's AdTheorent Holding Co position peaked at $278K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.