UBS Group’s AdTheorent Holding Co ADTH Stock Holding History

UBS Group’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	-45,020	Closed	-$145K	–	10337
2024 Q1	$145K	Sell	45,020 -14,897	-25%	-$40.8K	﹤0.01%	6049
2023 Q4	$86.9K	Sell	59,917 -12,179	-17%	-$15.4K	﹤0.01%	6250
2023 Q3	$93K	Buy	+72,096	New	+$99.1K	﹤0.01%	5874
2023 Q2	–	Sell	-13,026	Closed	-$22K	–	9967
2023 Q1	$22K	Sell	13,026 -39,565	-75%	-$66.2K	﹤0.01%	7013
2022 Q4	$87.3K	Buy	52,591 +3,235	+7%	+$6.24K	﹤0.01%	6232
2022 Q3	$106K	Buy	49,356 +36,442	+282%	+$97.6K	﹤0.01%	5659
2022 Q2	$40K	Buy	12,914 +11,818	+1,078%	+$88.7K	﹤0.01%	6105
2022 Q1	$11K	Sell	1,096 -24,710	-96%	-$173K	﹤0.01%	8336
2021 Q4	$151K	Buy	+25,806	New	+$188K	﹤0.01%	5931

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

UBS Group's ADTH Position: Q2 2024 in Review

UBS Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 45,020 shares — an estimated $145K sold.

UBS Group first reported a position in ADTH in Q4 2021 and held it in 9 quarters. The position peaked at $151K in Q4 2021. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

UBS Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
UBS Group sold 45,020 AdTheorent Holding Co shares in Q2 2024, an estimated $145K.
UBS Group first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 9 quarters.
UBS Group's AdTheorent Holding Co position peaked at $151K in Q4 2021.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.