SRAM
ADTH

Spouting Rock Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

Spouting Rock 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
2023
Q4 		$53.1K Buy
+36,632
New +$46.5K 0.02% 117

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spouting Rock Asset Management's ADTH Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in AdTheorent Holding Co (ADTH) in Q4 2023: 36,632 shares worth $53.1K. The stake represents 0.02% of the portfolio and ranks #117 among its holdings.

47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • Spouting Rock Asset Management held 36,632 shares of AdTheorent Holding Co worth $53.1K as of Q4 2023.
  • AdTheorent Holding Co was a new Spouting Rock Asset Management position in Q4 2023.
  • AdTheorent Holding Co made up 0.02% of Spouting Rock Asset Management's portfolio in Q4 2023, its #117 holding.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.