SG Americas Securities
ADTH

SG Americas Securities’s AdTheorent Holding Co ADTH Stock Holding History

SG Americas Securities’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
-17,181
Closed -$55K – 3426
2024
Q1 		$55K Buy
+17,181
New +$47K ﹤0.01% 2743
2023
Q2 		– Sell
-15,290
Closed -$26K – 3369
2023
Q1 		$26K Buy
+15,290
New +$25.6K ﹤0.01% 3137
2022
Q3 		– Sell
-12,322
Closed -$38K – 3651
2022
Q2 		$38K Buy
+12,322
New +$92.4K ﹤0.01% 3300

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

SG Americas Securities's ADTH Position: Q2 2024 in Review

SG Americas Securities sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 17,181 shares — an estimated $55K sold.

SG Americas Securities first reported a position in ADTH in Q2 2022 and held it in 3 quarters. The position peaked at $55K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • SG Americas Securities reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 17,181 AdTheorent Holding Co shares in Q2 2024, an estimated $55K.
  • SG Americas Securities first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 3 quarters.
  • SG Americas Securities's AdTheorent Holding Co position peaked at $55K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.