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

Radnor 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
2024 Q3	–	Sell	-15,705	Closed	-$50K	–	340
2024 Q2	$50K	Buy	+15,705	New	+$50.8K	0.02%	159

Radnor Capital Management's ADTH Position: Q3 2024 in Review

Radnor Capital Management sold out of AdTheorent Holding Co (ADTH) in Q3 2024, closing a stake of 15,705 shares — an estimated $50K sold.

Radnor Capital Management first reported a position in ADTH in Q2 2024 and held it in 1 quarter. The position peaked at $50K in Q2 2024. 0 funds tracked by Wall St. Rank hold ADTH as of Q3 2024.

Radnor Capital Management reported no remaining AdTheorent Holding Co position as of Q3 2024 after selling out during the quarter.
Radnor Capital Management sold 15,705 AdTheorent Holding Co shares in Q3 2024, an estimated $50K.
Radnor Capital Management first reported a position in AdTheorent Holding Co in Q2 2024 and held it in 1 quarter.
Radnor Capital Management's AdTheorent Holding Co position peaked at $50K in Q2 2024.
0 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q3 2024.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.