RhumbLine Advisers’s AdTheorent Holding Co ADTH Stock Holding History

RhumbLine Advisers’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	-1,865	Closed	-$5.99K	–	4387
2024 Q1	$5.99K	Hold	1,865	–	–	﹤0.01%	3954
2023 Q4	$2.7K	Hold	1,865	–	–	﹤0.01%	4063
2023 Q3	$2.4K	Sell	1,865 -3,034	-62%	-$4.17K	﹤0.01%	4090
2023 Q2	$6.86K	Sell	4,899 -23,186	-83%	-$35.3K	﹤0.01%	4019
2023 Q1	$47K	Buy	28,085 +2,090	+8%	+$3.5K	﹤0.01%	2912
2022 Q4	$43K	Buy	25,995 +1,327	+5%	+$2.56K	﹤0.01%	2961
2022 Q3	$53K	Buy	24,668 +5,264	+27%	+$14.1K	﹤0.01%	3042
2022 Q2	$60K	Buy	+19,404	New	+$146K	﹤0.01%	3054

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

RhumbLine Advisers's ADTH Position: Q2 2024 in Review

RhumbLine Advisers sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 1,865 shares — an estimated $5.99K sold.

RhumbLine Advisers first reported a position in ADTH in Q2 2022 and held it in 8 quarters. The position peaked at $60K in Q2 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

RhumbLine Advisers reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
RhumbLine Advisers sold 1,865 AdTheorent Holding Co shares in Q2 2024, an estimated $5.99K.
RhumbLine Advisers first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 8 quarters.
RhumbLine Advisers's AdTheorent Holding Co position peaked at $60K in Q2 2022.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.