TownSquare Capital’s AdTheorent Holding Co ADTH Stock Holding History

TownSquare Capital’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	-18,028	Closed	-$57.9K	–	1375
2024 Q1	$57.9K	Sell	18,028 -56,019	-76%	-$153K	﹤0.01%	1202
2023 Q4	$107K	Buy	+74,047	New	+$93.9K	﹤0.01%	1088

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

TownSquare Capital's ADTH Position: Q2 2024 in Review

TownSquare Capital sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 18,028 shares — an estimated $57.9K sold.

TownSquare Capital first reported a position in ADTH in Q4 2023 and held it in 2 quarters. The position peaked at $107K in Q4 2023. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

TownSquare Capital reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
TownSquare Capital sold 18,028 AdTheorent Holding Co shares in Q2 2024, an estimated $57.9K.
TownSquare Capital first reported a position in AdTheorent Holding Co in Q4 2023 and held it in 2 quarters.
TownSquare Capital's AdTheorent Holding Co position peaked at $107K in Q4 2023.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.