Millennium Management’s AdTheorent Holding Co ADTH Stock Holding History

Millennium 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	-762,349	Closed	-$2.45M	–	6717
2024 Q1	$2.45M	Buy	762,349 +632,717	+488%	+$1.73M	﹤0.01%	3549
2023 Q4	$188K	Sell	129,632 -285,138	-69%	-$362K	﹤0.01%	5196
2023 Q3	$535K	Buy	414,770 +14,842	+4%	+$20.4K	﹤0.01%	4617
2023 Q2	$560K	Buy	399,928 +215,303	+117%	+$327K	﹤0.01%	4460
2023 Q1	$312K	Buy	184,625 +161,351	+693%	+$270K	﹤0.01%	4881
2022 Q4	$39K	Sell	23,274 -44,213	-66%	-$85.2K	﹤0.01%	5869
2022 Q3	$145K	Buy	67,487 +10,955	+19%	+$29.3K	﹤0.01%	5825
2022 Q2	$175K	Buy	56,532 +44,220	+359%	+$332K	﹤0.01%	5701
2022 Q1	$121K	Sell	12,312 -3,069	-20%	-$21.5K	﹤0.01%	6061
2021 Q4	$90K	Buy	+15,381	New	+$112K	﹤0.01%	6296

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

Millennium Management's ADTH Position: Q2 2024 in Review

Millennium Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 762,349 shares — an estimated $2.45M sold.

Millennium Management first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $2.45M in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Millennium Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 762,349 AdTheorent Holding Co shares in Q2 2024, an estimated $2.45M.
Millennium Management first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
Millennium Management's AdTheorent Holding Co position peaked at $2.45M in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.