Russell Investments Group
ADTH

Russell Investments Group’s AdTheorent Holding Co ADTH Stock Holding History

Russell Investments Group’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
-100,502
Closed -$323K – 3645
2024
Q1 		$323K Buy
+100,502
New +$275K ﹤0.01% 2342
2023
Q3 		– Sell
-968
Closed -$1.35K – 3650
2023
Q2 		$1.35K Buy
+968
New +$1.47K ﹤0.01% 3299

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

Russell Investments Group's ADTH Position: Q2 2024 in Review

Russell Investments Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 100,502 shares — an estimated $323K sold.

Russell Investments Group first reported a position in ADTH in Q2 2023 and held it in 2 quarters. The position peaked at $323K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Russell Investments Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Russell Investments Group sold 100,502 AdTheorent Holding Co shares in Q2 2024, an estimated $323K.
  • Russell Investments Group first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 2 quarters.
  • Russell Investments Group's AdTheorent Holding Co position peaked at $323K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.