SO
ADTH

STRS Ohio’s AdTheorent Holding Co ADTH Stock Holding History

STRS Ohio’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
Q2 		– Sell
-3,700
Closed -$6K – 2143
2023
Q1 		$6K Hold
3,700
– – ﹤0.01% 1914
2022
Q4 		$6K Hold
3,700
– – ﹤0.01% 1944
2022
Q3 		$7K Hold
3,700
– – ﹤0.01% 1980
2022
Q2 		$11K Buy
+3,700
New +$27.8K ﹤0.01% 1996

Other funds holding ADTH

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's ADTH Position: Q2 2023 in Review

STRS Ohio sold out of AdTheorent Holding Co (ADTH) in Q2 2023, closing a stake of 3,700 shares — an estimated $6K sold.

STRS Ohio first reported a position in ADTH in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 49 funds tracked by Wall St. Rank hold ADTH as of Q2 2023.

  • STRS Ohio reported no remaining AdTheorent Holding Co position as of Q2 2023 after selling out during the quarter.
  • STRS Ohio sold 3,700 AdTheorent Holding Co shares in Q2 2023, an estimated $6K.
  • STRS Ohio first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 4 quarters.
  • STRS Ohio's AdTheorent Holding Co position peaked at $11K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.