Royal Bank of Canada’s AdTheorent Holding Co ADTH Stock Holding History

Royal Bank of Canada’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	-56,530	Closed	-$181K	–	7725
2024 Q1	$181K	Buy	56,530 +56,222	+18,254%	+$154K	﹤0.01%	4777
2023 Q4	$0	Sell	308 -2,717	-90%	-$3.45K	﹤0.01%	7745
2023 Q3	$4K	Sell	3,025 -48,201	-94%	-$66.2K	﹤0.01%	6689
2023 Q2	$72K	Buy	51,226 +47,415	+1,244%	+$72.1K	﹤0.01%	5573
2023 Q1	$6K	Sell	3,811 -2,516	-40%	-$4.21K	﹤0.01%	6527
2022 Q4	$11K	Buy	6,327 +5,288	+509%	+$10.2K	﹤0.01%	6526
2022 Q3	$2K	Buy	1,039 +948	+1,042%	+$2.54K	﹤0.01%	7096
2022 Q2	$0	Sell	91 -2,656	-97%	-$19.9K	﹤0.01%	7850
2022 Q1	$27K	Buy	2,747 +2,647	+2,647%	+$18.6K	﹤0.01%	6449
2021 Q4	$1K	Buy	+100	New	+$727	﹤0.01%	7565

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

Royal Bank of Canada's ADTH Position: Q2 2024 in Review

Royal Bank of Canada sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 56,530 shares — an estimated $181K sold.

Royal Bank of Canada first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $181K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Royal Bank of Canada reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 56,530 AdTheorent Holding Co shares in Q2 2024, an estimated $181K.
Royal Bank of Canada first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
Royal Bank of Canada's AdTheorent Holding Co position peaked at $181K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.