Susquehanna International Group
ADTH

Susquehanna International Group’s AdTheorent Holding Co ADTH Stock Holding History

Susquehanna International Group’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
-295,931
Closed -$950K – 13510
2024
Q1 		$950K Buy
295,931
+274,294
+1,268% +$750K ﹤0.01% 7045
2023
Q4 		$31.4K Buy
+21,637
New +$27.4K ﹤0.01% 11873
2023
Q2 		– Sell
-15,768
Closed -$26.6K – 13445
2023
Q1 		$26.6K Buy
15,768
+5,589
+55% +$9.35K ﹤0.01% 11961
2022
Q4 		$16.9K Sell
10,179
-865
-8% -$1.67K ﹤0.01% 11817
2022
Q3 		$24K Sell
11,044
-24,136
-69% -$64.6K ﹤0.01% 12541
2022
Q2 		$109K Buy
+35,180
New +$264K ﹤0.01% 11400

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's ADTH Position: Q2 2024 in Review

Susquehanna International Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 295,931 shares — an estimated $950K sold.

Susquehanna International Group first reported a position in ADTH in Q2 2022 and held it in 6 quarters. The position peaked at $950K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Susquehanna International Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 295,931 AdTheorent Holding Co shares in Q2 2024, an estimated $950K.
  • Susquehanna International Group first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 6 quarters.
  • Susquehanna International Group's AdTheorent Holding Co position peaked at $950K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.