Schonfeld Strategic Advisors’s AdTheorent Holding Co ADTH Stock Holding History

Schonfeld Strategic Advisors’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	-23,452	Closed	-$75.3K	–	2663
2024 Q1	$75.3K	Buy	+23,452	New	+$64.2K	﹤0.01%	1874
2022 Q3	–	Sell	-48,700	Closed	-$150K	–	3243
2022 Q2	$150K	Buy	+48,700	New	+$365K	﹤0.01%	2011

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

Schonfeld Strategic Advisors's ADTH Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 23,452 shares — an estimated $75.3K sold.

Schonfeld Strategic Advisors first reported a position in ADTH in Q2 2022 and held it in 2 quarters. The position peaked at $150K in Q2 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 23,452 AdTheorent Holding Co shares in Q2 2024, an estimated $75.3K.
Schonfeld Strategic Advisors first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 2 quarters.
Schonfeld Strategic Advisors's AdTheorent Holding Co position peaked at $150K in Q2 2022.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.