RJA
ADTH

Raymond James & Associates’s AdTheorent Holding Co ADTH Stock Holding History

Raymond James & Associates’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
-127,000
Closed -$408K – 4111
2024
Q1 		$408K Hold
127,000
– – ﹤0.01% 3194
2023
Q4 		$184K Hold
127,000
– – ﹤0.01% 3538
2023
Q3 		$164K Buy
127,000
+14,876
+13% +$20.4K ﹤0.01% 3508
2023
Q2 		$157K Hold
112,124
– – ﹤0.01% 3539
2023
Q1 		$189K Buy
112,124
+62,124
+124% +$104K ﹤0.01% 3504
2022
Q4 		$83K Sell
50,000
-483,612
-91% -$932K ﹤0.01% 3667
2022
Q3 		$1.15M Hold
533,612
– – ﹤0.01% 2309
2022
Q2 		$1.65M Buy
533,612
+28,018
+6% +$210K ﹤0.01% 2113
2022
Q1 		$4.97M Buy
+505,594
New +$3.55M ﹤0.01% 1515

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

Raymond James & Associates's ADTH Position: Q2 2024 in Review

Raymond James & Associates sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 127,000 shares — an estimated $408K sold.

Raymond James & Associates first reported a position in ADTH in Q1 2022 and held it in 9 quarters. The position peaked at $4.97M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Raymond James & Associates reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 127,000 AdTheorent Holding Co shares in Q2 2024, an estimated $408K.
  • Raymond James & Associates first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 9 quarters.
  • Raymond James & Associates's AdTheorent Holding Co position peaked at $4.97M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.