Northwestern Mutual Wealth Management
ADTH

Northwestern Mutual Wealth Management’s AdTheorent Holding Co ADTH Stock Holding History

Northwestern Mutual Wealth 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
2023
Q2 		– Sell
-800
Closed -$1.35K – 3672
2023
Q1 		$1.35K Buy
+800
New +$1.34K ﹤0.01% 2981

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's ADTH Position: Q2 2023 in Review

Northwestern Mutual Wealth Management sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 800 shares — an estimated $1.35K sold.

Northwestern Mutual Wealth Management first reported a position in ADTH in Q1 2023 and held it in 1 quarter. The position peaked at $1.35K in Q1 2023. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • Northwestern Mutual Wealth Management reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 800 AdTheorent Holding Co shares in Q2 2023, an estimated $1.35K.
  • Northwestern Mutual Wealth Management first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's AdTheorent Holding Co position peaked at $1.35K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.