PCM
ADTH

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

Penserra 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
Q3 		– Sell
-1,927
Closed -$5K – 1283
2022
Q2 		$5K Sell
1,927
-2,323
-55% -$17.4K ﹤0.01% 1352
2022
Q1 		$41K Sell
4,250
-2,676
-39% -$18.8K ﹤0.01% 1061
2021
Q4 		$40K Buy
+6,926
New +$50.4K ﹤0.01% 1082

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's ADTH Position: Q3 2022 in Review

Penserra Capital Management sold out of AdTheorent Holding Co (ADTH) in Q3 2022, closing a stake of 1,927 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in ADTH in Q4 2021 and held it in 3 quarters. The position peaked at $41K in Q1 2022. 48 funds tracked by Wall St. Rank hold ADTH as of Q3 2022.

  • Penserra Capital Management reported no remaining AdTheorent Holding Co position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,927 AdTheorent Holding Co shares in Q3 2022, an estimated $5K.
  • Penserra Capital Management first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's AdTheorent Holding Co position peaked at $41K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.