TSW
ADTH

Thompson Siegel & Walmsley’s AdTheorent Holding Co ADTH Stock Holding History

Thompson Siegel & Walmsley’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
-93,741
Closed -$301K – 381
2024
Q1 		$301K Buy
+93,741
New +$256K ﹤0.01% 331

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

Thompson Siegel & Walmsley's ADTH Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 93,741 shares — an estimated $301K sold.

Thompson Siegel & Walmsley first reported a position in ADTH in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Thompson Siegel & Walmsley reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 93,741 AdTheorent Holding Co shares in Q2 2024, an estimated $301K.
  • Thompson Siegel & Walmsley first reported a position in AdTheorent Holding Co in Q1 2024 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's AdTheorent Holding Co position peaked at $301K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.