Macquarie Group
ADTH

Macquarie Group’s AdTheorent Holding Co ADTH Stock Holding History

Macquarie 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
2024
Q2 		– Sell
-1,413
Closed -$5 – 2196
2024
Q1 		$5 Buy
+1,413
New +$3.87K ﹤0.01% 1804

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

Macquarie Group's ADTH Position: Q2 2024 in Review

Macquarie Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 1,413 shares — an estimated $5 sold.

Macquarie Group first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $5 in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Macquarie Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,413 AdTheorent Holding Co shares in Q2 2024, an estimated $5.
  • Macquarie Group first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Macquarie Group's AdTheorent Holding Co position peaked at $5 in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.