MC
ADTH

Miramar Capital’s AdTheorent Holding Co ADTH Stock Holding History

Miramar Capital’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
-166,851
Closed -$571K – 64
2024
Q1 		$571K Hold
166,851
– – 0.14% 41
2023
Q4 		$242K Hold
166,851
– – 0.06% 55
2023
Q3 		$215K Buy
+166,851
New +$229K 0.06% 58

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

Miramar Capital's ADTH Position: Q2 2024 in Review

Miramar Capital sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 166,851 shares — an estimated $571K sold.

Miramar Capital first reported a position in ADTH in Q3 2023 and held it in 3 quarters. The position peaked at $571K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Miramar Capital reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Miramar Capital sold 166,851 AdTheorent Holding Co shares in Q2 2024, an estimated $571K.
  • Miramar Capital first reported a position in AdTheorent Holding Co in Q3 2023 and held it in 3 quarters.
  • Miramar Capital's AdTheorent Holding Co position peaked at $571K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Miramar Capital's 13F filing for Q2 2024, filed 12 Aug 2024.