TSS
ADTH

Two Sigma Securities’s AdTheorent Holding Co ADTH Stock Holding History

Two Sigma Securities’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
2023
Q4 		– Sell
-12,871
Closed -$16.6K – 3749
2023
Q3 		$16.6K Buy
+12,871
New +$17.7K ﹤0.01% 2603

Other funds holding ADTH

WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Securities's ADTH Position: Q4 2023 in Review

Two Sigma Securities sold out of AdTheorent Holding Co (ADTH) in Q4 2023, closing a stake of 12,871 shares — an estimated $16.6K sold.

Two Sigma Securities first reported a position in ADTH in Q3 2023 and held it in 1 quarter. The position peaked at $16.6K in Q3 2023. 47 funds tracked by Wall St. Rank hold ADTH as of Q4 2023.

  • Two Sigma Securities reported no remaining AdTheorent Holding Co position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 12,871 AdTheorent Holding Co shares in Q4 2023, an estimated $16.6K.
  • Two Sigma Securities first reported a position in AdTheorent Holding Co in Q3 2023 and held it in 1 quarter.
  • Two Sigma Securities's AdTheorent Holding Co position peaked at $16.6K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.