Swiss National Bank
ADTH

Swiss National Bank’s AdTheorent Holding Co ADTH Stock Holding History

Swiss National Bank’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
2022
Q4 		– Sell
-50,500
Closed -$109K – 2745
2022
Q3 		$109K Hold
50,500
– – ﹤0.01% 2709
2022
Q2 		$156K Buy
+50,500
New +$379K ﹤0.01% 2737

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CI
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PT
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Vanguard Group
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ANTB
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Swiss National Bank's ADTH Position: Q4 2022 in Review

Swiss National Bank sold out of AdTheorent Holding Co (ADTH) in Q4 2022, closing a stake of 50,500 shares — an estimated $109K sold.

Swiss National Bank first reported a position in ADTH in Q2 2022 and held it in 2 quarters. The position peaked at $156K in Q2 2022. 45 funds tracked by Wall St. Rank hold ADTH as of Q4 2022.

  • Swiss National Bank reported no remaining AdTheorent Holding Co position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 50,500 AdTheorent Holding Co shares in Q4 2022, an estimated $109K.
  • Swiss National Bank first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 2 quarters.
  • Swiss National Bank's AdTheorent Holding Co position peaked at $156K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.