Qube Research & Technologies (QRT)
ADTH

Qube Research & Technologies (QRT)’s AdTheorent Holding Co ADTH Stock Holding History

Qube Research & Technologies (QRT)’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
-241,441
Closed -$775K – 4923
2024
Q1 		$775K Buy
241,441
+80,574
+50% +$220K ﹤0.01% 2291
2023
Q4 		$233K Buy
160,867
+148,766
+1,229% +$189K ﹤0.01% 2710
2023
Q3 		$15.6K Sell
12,101
-34,911
-74% -$48K ﹤0.01% 3217
2023
Q2 		$65.8K Buy
+47,012
New +$71.5K ﹤0.01% 2026
2022
Q1 		– Sell
-19,220
Closed -$113K – 3144
2021
Q4 		$113K Buy
+19,220
New +$140K ﹤0.01% 2117

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

Qube Research & Technologies (QRT)'s ADTH Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 241,441 shares — an estimated $775K sold.

Qube Research & Technologies (QRT) first reported a position in ADTH in Q4 2021 and held it in 5 quarters. The position peaked at $775K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 241,441 AdTheorent Holding Co shares in Q2 2024, an estimated $775K.
  • Qube Research & Technologies (QRT) first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s AdTheorent Holding Co position peaked at $775K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.