PAS
ADTH

Point72 Asia (Singapore)’s AdTheorent Holding Co ADTH Stock Holding History

Point72 Asia (Singapore)’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
-87,792
Closed -$282K – 1607
2024
Q1 		$282K Buy
+87,792
New +$240K 0.07% 306

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Point72 Asia (Singapore)'s ADTH Position: Q2 2024 in Review

Point72 Asia (Singapore) sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 87,792 shares — an estimated $282K sold.

Point72 Asia (Singapore) first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $282K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Point72 Asia (Singapore) reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 87,792 AdTheorent Holding Co shares in Q2 2024, an estimated $282K.
  • Point72 Asia (Singapore) first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s AdTheorent Holding Co position peaked at $282K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.