N
ADTH

Nuveen’s AdTheorent Holding Co ADTH Stock Holding History

Nuveen’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
-50,595
Closed -$86K – 3327
2023
Q1 		$86K Hold
50,595
– – ﹤0.01% 3063
2022
Q4 		$84K Hold
50,595
– – ﹤0.01% 3119
2022
Q3 		$109K Buy
50,595
+27,928
+123% +$74.8K ﹤0.01% 3151
2022
Q2 		$70K Buy
+22,667
New +$170K ﹤0.01% 3200

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

Nuveen's ADTH Position: Q2 2023 in Review

Nuveen sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 50,595 shares — an estimated $86K sold.

Nuveen first reported a position in ADTH in Q2 2022 and held it in 4 quarters. The position peaked at $109K in Q3 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • Nuveen reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 50,595 AdTheorent Holding Co shares in Q2 2023, an estimated $86K.
  • Nuveen first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 4 quarters.
  • Nuveen's AdTheorent Holding Co position peaked at $109K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.