Northern Trust
ADTH

Northern Trust’s AdTheorent Holding Co ADTH Stock Holding History

Northern Trust’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
-58,678
Closed -$188K – 4493
2024
Q1 		$188K Sell
58,678
-6,941
-11% -$19K ﹤0.01% 3915
2023
Q4 		$95.1K Buy
65,619
+12,605
+24% +$16K ﹤0.01% 4125
2023
Q3 		$68.4K Hold
53,014
– – ﹤0.01% 4092
2023
Q2 		$74.2K Sell
53,014
-255,738
-83% -$389K ﹤0.01% 4115
2023
Q1 		$522K Buy
308,752
+5,136
+2% +$8.59K ﹤0.01% 3454
2022
Q4 		$504K Sell
303,616
-11,879
-4% -$22.9K ﹤0.01% 3511
2022
Q3 		$678K Buy
315,495
+116,644
+59% +$312K ﹤0.01% 3411
2022
Q2 		$614K Buy
198,851
+113,129
+132% +$849K ﹤0.01% 3478
2022
Q1 		$844K Buy
+85,722
New +$601K ﹤0.01% 3510

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

Northern Trust's ADTH Position: Q2 2024 in Review

Northern Trust sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 58,678 shares — an estimated $188K sold.

Northern Trust first reported a position in ADTH in Q1 2022 and held it in 9 quarters. The position peaked at $844K in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Northern Trust reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 58,678 AdTheorent Holding Co shares in Q2 2024, an estimated $188K.
  • Northern Trust first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 9 quarters.
  • Northern Trust's AdTheorent Holding Co position peaked at $844K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.