State Street’s AdTheorent Holding Co ADTH Stock Holding History

State Street’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	-152,376	Closed	-$489K	–	4419
2024 Q1	$489K	Sell	152,376 -10,500	-6%	-$28.7K	﹤0.01%	3654
2023 Q4	$236K	Hold	162,876	–	–	﹤0.01%	3860
2023 Q3	$210K	Hold	162,876	–	–	﹤0.01%	3928
2023 Q2	$228K	Sell	162,876 -240,633	-60%	-$366K	﹤0.01%	3963
2023 Q1	$682K	Buy	403,509 +5,366	+1%	+$8.98K	﹤0.01%	3647
2022 Q4	$661K	Buy	398,143 +12,354	+3%	+$23.8K	﹤0.01%	3668
2022 Q3	$829K	Buy	385,789 +43,074	+13%	+$115K	﹤0.01%	3638
2022 Q2	$1.06M	Buy	342,715 +225,939	+193%	+$1.69M	﹤0.01%	3620
2022 Q1	$1.15M	Buy	+116,776	New	+$819K	﹤0.01%	3764

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

State Street's ADTH Position: Q2 2024 in Review

State Street sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 152,376 shares — an estimated $489K sold.

State Street first reported a position in ADTH in Q1 2022 and held it in 9 quarters. The position peaked at $1.15M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

State Street reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
State Street sold 152,376 AdTheorent Holding Co shares in Q2 2024, an estimated $489K.
State Street first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 9 quarters.
State Street's AdTheorent Holding Co position peaked at $1.15M in Q1 2022.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

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