Silverback Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

Silverback Asset Management’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	-27,191	Closed	-$87.3K	–	85
2024 Q1	$87.3K	Hold	27,191	–	–	0.01%	72
2023 Q4	$1.09K	Hold	27,191	–	–	﹤0.01%	82
2023 Q3	$1.34K	Hold	27,191	–	–	﹤0.01%	83
2023 Q2	$2.92K	Buy	+27,191	New	+$41.4K	﹤0.01%	88

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

Silverback Asset Management's ADTH Position: Q2 2024 in Review

Silverback Asset Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 27,191 shares — an estimated $87.3K sold.

Silverback Asset Management first reported a position in ADTH in Q2 2023 and held it in 4 quarters. The position peaked at $87.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Silverback Asset Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Silverback Asset Management sold 27,191 AdTheorent Holding Co shares in Q2 2024, an estimated $87.3K.
Silverback Asset Management first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 4 quarters.
Silverback Asset Management's AdTheorent Holding Co position peaked at $87.3K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Silverback Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.