Kathmere Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Kathmere Capital Management’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	-12,163	Closed	-$39K	–	363
2024 Q1	$39K	Buy	+12,163	New	+$33.3K	﹤0.01%	314

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

Kathmere Capital Management's ADTH Position: Q2 2024 in Review

Kathmere Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 12,163 shares — an estimated $39K sold.

Kathmere Capital Management first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $39K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Kathmere Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Kathmere Capital Management sold 12,163 AdTheorent Holding Co shares in Q2 2024, an estimated $39K.
Kathmere Capital Management first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
Kathmere Capital Management's AdTheorent Holding Co position peaked at $39K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Kathmere Capital Management's 13F filing for Q2 2024, filed 1 Jul 2024.