Vanguard Group
ADTH

Vanguard Group’s AdTheorent Holding Co ADTH Stock Holding History

Vanguard 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
-1,496,792
Closed -$4.8M – 4459
2024
Q1 		$4.8M Buy
1,496,792
+255,341
+21% +$699K ﹤0.01% 3314
2023
Q4 		$1.8M Hold
1,241,451
– – ﹤0.01% 3636
2023
Q3 		$1.6M Buy
1,241,451
+654,100
+111% +$899K ﹤0.01% 3663
2023
Q2 		$822K Sell
587,351
-189,317
-24% -$288K ﹤0.01% 3959
2023
Q1 		$1.31M Sell
776,668
-4,424
-0.6% -$7.4K ﹤0.01% 3830
2022
Q4 		$1.3M Sell
781,092
-148,054
-16% -$285K ﹤0.01% 3821
2022
Q3 		$2M Buy
929,146
+143,582
+18% +$384K ﹤0.01% 3743
2022
Q2 		$2.43M Sell
785,564
-807,807
-51% -$6.06M ﹤0.01% 3726
2022
Q1 		$15.7M Buy
+1,593,371
New +$11.2M ﹤0.01% 2911

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

Vanguard Group's ADTH Position: Q2 2024 in Review

Vanguard Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 1,496,792 shares — an estimated $4.8M sold.

Vanguard Group first reported a position in ADTH in Q1 2022 and held it in 9 quarters. The position peaked at $15.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Vanguard Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 1,496,792 AdTheorent Holding Co shares in Q2 2024, an estimated $4.8M.
  • Vanguard Group first reported a position in AdTheorent Holding Co in Q1 2022 and held it in 9 quarters.
  • Vanguard Group's AdTheorent Holding Co position peaked at $15.7M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

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