OCM
ADTH

Ovata Capital Management’s AdTheorent Holding Co ADTH Stock Holding History

Ovata Capital 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
2022
Q2 		– Sell
-1,700
Closed -$17K – 167
2022
Q1 		$17K Buy
+1,700
New +$11.9K 0.01% 79

Other funds holding ADTH

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PT
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ovata Capital Management's ADTH Position: Q2 2022 in Review

Ovata Capital Management sold out of AdTheorent Holding Co (ADTH) in Q2 2022, closing a stake of 1,700 shares — an estimated $17K sold.

Ovata Capital Management first reported a position in ADTH in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 57 funds tracked by Wall St. Rank hold ADTH as of Q2 2022.

  • Ovata Capital Management reported no remaining AdTheorent Holding Co position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 1,700 AdTheorent Holding Co shares in Q2 2022, an estimated $17K.
  • Ovata Capital Management first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's AdTheorent Holding Co position peaked at $17K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.