SMH
ADTH

Sanders Morris Harris’s AdTheorent Holding Co ADTH Stock Holding History

Sanders Morris Harris’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
2022
Q1 		– Sell
-10,002
Closed -$61K – 344
2021
Q4 		$61K Buy
+10,002
New +$72.7K 0.01% 303

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Morris Harris's ADTH Position: Q1 2022 in Review

Sanders Morris Harris sold out of AdTheorent Holding Co (ADTH) in Q1 2022, closing a stake of 10,002 shares — an estimated $61K sold.

Sanders Morris Harris first reported a position in ADTH in Q4 2021 and held it in 1 quarter. The position peaked at $61K in Q4 2021. 33 funds tracked by Wall St. Rank hold ADTH as of Q1 2022.

  • Sanders Morris Harris reported no remaining AdTheorent Holding Co position as of Q1 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 10,002 AdTheorent Holding Co shares in Q1 2022, an estimated $61K.
  • Sanders Morris Harris first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 1 quarter.
  • Sanders Morris Harris's AdTheorent Holding Co position peaked at $61K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2022.

Based on Sanders Morris Harris's 13F filing for Q1 2022, filed 11 Apr 2022.