Legal & General Group
ADTH

Legal & General Group’s AdTheorent Holding Co ADTH Stock Holding History

Legal & General 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
2023
Q2 		– Sell
-4,504
Closed -$7.61K – 3552
2023
Q1 		$7.61K Hold
4,504
– – ﹤0.01% 3247
2022
Q4 		$7.48K Sell
4,504
-5,847
-56% -$11.3K ﹤0.01% 3308
2022
Q3 		$22K Buy
10,351
+1,263
+14% +$3.38K ﹤0.01% 3187
2022
Q2 		$28K Buy
+9,088
New +$68.2K ﹤0.01% 3131

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.61B AUM 19.2% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group's ADTH Position: Q2 2023 in Review

Legal & General Group sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 4,504 shares — an estimated $7.61K sold.

Legal & General Group first reported a position in ADTH in Q2 2022 and held it in 4 quarters. The position peaked at $28K in Q2 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • Legal & General Group reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 4,504 AdTheorent Holding Co shares in Q2 2023, an estimated $7.61K.
  • Legal & General Group first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 4 quarters.
  • Legal & General Group's AdTheorent Holding Co position peaked at $28K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.