O'Shaughnessy Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

O'Shaughnessy Asset 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
2024 Q2	–	Sell	-168,050	Closed	-$539K	–	2056
2024 Q1	$539K	Buy	+168,050	New	+$460K	0.01%	1068
2023 Q4	–	Sell	-10,654	Closed	-$13.7K	–	1807
2023 Q3	$13.7K	Buy	+10,654	New	+$14.6K	﹤0.01%	1533

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

O'Shaughnessy Asset Management's ADTH Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 168,050 shares — an estimated $539K sold.

O'Shaughnessy Asset Management first reported a position in ADTH in Q3 2023 and held it in 2 quarters. The position peaked at $539K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

O'Shaughnessy Asset Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 168,050 AdTheorent Holding Co shares in Q2 2024, an estimated $539K.
O'Shaughnessy Asset Management first reported a position in AdTheorent Holding Co in Q3 2023 and held it in 2 quarters.
O'Shaughnessy Asset Management's AdTheorent Holding Co position peaked at $539K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.