PCM
ADTH

Penserra Capital Management’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Penserra Capital Management’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,927
Closed -$5K – 1280
2022
Q2 		$5K Sell
1,927
-2,323
-55% -$6.03K ﹤0.01% 1352
2022
Q1 		$41K Sell
4,250
-2,676
-39% -$25.8K ﹤0.01% 1061
2021
Q4 		$40K Buy
+6,926
New +$40K ﹤0.01% 1082