New York State Common Retirement Fund
ADTH

New York State Common Retirement Fund’s AdTheorent Holding Co ADTH Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-313
Closed -$438 – 3406
2023
Q2 		$438 Sell
313
-33,800
-99% -$51.4K ﹤0.01% 3371
2023
Q1 		$57.7K Hold
34,113
– – ﹤0.01% 2959
2022
Q4 		$56.6K Buy
34,113
+182
+0.5% +$351 ﹤0.01% 3071
2022
Q3 		$73K Sell
33,931
-869
-2% -$2.33K ﹤0.01% 3082
2022
Q2 		$108K Buy
+34,800
New +$261K ﹤0.01% 3032

Other funds holding ADTH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund's ADTH Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of AdTheorent Holding Co (ADTH) in Q3 2023, closing a stake of 313 shares — an estimated $438 sold.

New York State Common Retirement Fund first reported a position in ADTH in Q2 2022 and held it in 5 quarters. The position peaked at $108K in Q2 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining AdTheorent Holding Co position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 313 AdTheorent Holding Co shares in Q3 2023, an estimated $438.
  • New York State Common Retirement Fund first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's AdTheorent Holding Co position peaked at $108K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.