OMC
ADTH

Old Mission Capital’s AdTheorent Holding Co ADTH Stock Holding History

Old Mission 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
2023
Q3 		– Sell
-10,551
Closed -$14.8K – 1639
2023
Q2 		$14.8K Buy
+10,551
New +$16K ﹤0.01% 1236

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

Old Mission Capital's ADTH Position: Q3 2023 in Review

Old Mission Capital sold out of AdTheorent Holding Co (ADTH) in Q3 2023, closing a stake of 10,551 shares — an estimated $14.8K sold.

Old Mission Capital first reported a position in ADTH in Q2 2023 and held it in 1 quarter. The position peaked at $14.8K in Q2 2023. 49 funds tracked by Wall St. Rank hold ADTH as of Q3 2023.

  • Old Mission Capital reported no remaining AdTheorent Holding Co position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,551 AdTheorent Holding Co shares in Q3 2023, an estimated $14.8K.
  • Old Mission Capital first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 1 quarter.
  • Old Mission Capital's AdTheorent Holding Co position peaked at $14.8K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.