PWLP
ADTH

Prio Wealth Limited Partnership’s AdTheorent Holding Co ADTH Stock Holding History

Prio Wealth Limited Partnership’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
-33,611
Closed -$108K – 274
2024
Q1 		$108K Buy
+33,611
New +$92K ﹤0.01% 265

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

Prio Wealth Limited Partnership's ADTH Position: Q2 2024 in Review

Prio Wealth Limited Partnership sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 33,611 shares — an estimated $108K sold.

Prio Wealth Limited Partnership first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $108K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Prio Wealth Limited Partnership reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 33,611 AdTheorent Holding Co shares in Q2 2024, an estimated $108K.
  • Prio Wealth Limited Partnership first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Prio Wealth Limited Partnership's AdTheorent Holding Co position peaked at $108K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2024, filed 10 Sep 2024.