Squarepoint’s AdTheorent Holding Co ADTH Stock Holding History

Squarepoint’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	-18,993	Closed	-$61K	–	4806
2024 Q1	$61K	Sell	18,993 -53,085	-74%	-$145K	﹤0.01%	3860
2023 Q4	$105K	Sell	72,078 -9,380	-12%	-$11.9K	﹤0.01%	3747
2023 Q3	$105K	Buy	81,458 +48,372	+146%	+$66.5K	﹤0.01%	3554
2023 Q2	$46.3K	Buy	+33,086	New	+$50.3K	﹤0.01%	3447
2022 Q3	–	Sell	-38,895	Closed	-$120K	–	3572
2022 Q2	$120K	Buy	38,895 +10,283	+36%	+$77.1K	﹤0.01%	2594
2022 Q1	$282K	Buy	+28,612	New	+$201K	﹤0.01%	2314

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

Squarepoint's ADTH Position: Q2 2024 in Review

Squarepoint sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 18,993 shares — an estimated $61K sold.

Squarepoint first reported a position in ADTH in Q1 2022 and held it in 6 quarters. The position peaked at $282K in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Squarepoint reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 18,993 AdTheorent Holding Co shares in Q2 2024, an estimated $61K.
Squarepoint first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 6 quarters.
Squarepoint's AdTheorent Holding Co position peaked at $282K in Q1 2022.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.