Teton Advisors’s AdTheorent Holding Co ADTH Stock Holding History

Teton Advisors’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	-135,000	Closed	-$433K	–	225
2024 Q1	$433K	Buy	135,000 +35,000	+35%	+$95.8K	0.15%	143
2023 Q4	$145K	Buy	100,000 +15,000	+18%	+$19K	0.05%	211
2023 Q3	$110K	Buy	85,000 +55,000	+183%	+$75.6K	0.03%	221
2023 Q2	$42K	Hold	30,000	–	–	0.01%	242
2023 Q1	$50.7K	Buy	+30,000	New	+$50.2K	0.01%	256

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

Teton Advisors's ADTH Position: Q2 2024 in Review

Teton Advisors sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 135,000 shares — an estimated $433K sold.

Teton Advisors first reported a position in ADTH in Q1 2023 and held it in 5 quarters. The position peaked at $433K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Teton Advisors reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Teton Advisors sold 135,000 AdTheorent Holding Co shares in Q2 2024, an estimated $433K.
Teton Advisors first reported a position in AdTheorent Holding Co in Q1 2023 and held it in 5 quarters.
Teton Advisors's AdTheorent Holding Co position peaked at $433K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.