Marshall Wace
ADTH

Marshall Wace’s AdTheorent Holding Co ADTH Stock Holding History

Marshall Wace’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
-176,806
Closed -$568K – 3099
2024
Q1 		$568K Buy
+176,806
New +$484K ﹤0.01% 1884

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

Marshall Wace's ADTH Position: Q2 2024 in Review

Marshall Wace sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 176,806 shares — an estimated $568K sold.

Marshall Wace first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $568K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Marshall Wace reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 176,806 AdTheorent Holding Co shares in Q2 2024, an estimated $568K.
  • Marshall Wace first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Marshall Wace's AdTheorent Holding Co position peaked at $568K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.