Renaissance Technologies’s AdTheorent Holding Co ADTH Stock Holding History

Renaissance Technologies’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	-105,522	Closed	-$339K	–	4075
2024 Q1	$339K	Sell	105,522 -180,688	-63%	-$494K	﹤0.01%	3039
2023 Q4	$415K	Buy	286,210 +10,310	+4%	+$13.1K	﹤0.01%	2855
2023 Q3	$356K	Buy	275,900 +202,154	+274%	+$278K	﹤0.01%	2862
2023 Q2	$103K	Buy	73,746 +22,850	+45%	+$34.8K	﹤0.01%	3463
2023 Q1	$86K	Buy	+50,896	New	+$85.1K	﹤0.01%	3534

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's ADTH Position: Q2 2024 in Review

Renaissance Technologies sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 105,522 shares — an estimated $339K sold.

Renaissance Technologies first reported a position in ADTH in Q1 2023 and held it in 5 quarters. The position peaked at $415K in Q4 2023. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Renaissance Technologies reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 105,522 AdTheorent Holding Co shares in Q2 2024, an estimated $339K.
Renaissance Technologies first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 5 quarters.
Renaissance Technologies's AdTheorent Holding Co position peaked at $415K in Q4 2023.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.