Verition Fund Management
ADTH

Verition Fund Management’s AdTheorent Holding Co ADTH Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-170,000
Closed -$247K – 3033
2023
Q4 		$247K Sell
170,000
-13,362
-7% -$17K ﹤0.01% 1897
2023
Q3 		$237K Sell
183,362
-6,776
-4% -$9.31K ﹤0.01% 1881
2023
Q2 		$266K Buy
+190,138
New +$289K ﹤0.01% 1648

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Verition Fund Management's ADTH Position: Q1 2024 in Review

Verition Fund Management sold out of AdTheorent Holding Co (ADTH) in Q1 2024, closing a stake of 170,000 shares — an estimated $247K sold.

Verition Fund Management first reported a position in ADTH in Q2 2023 and held it in 3 quarters. The position peaked at $266K in Q2 2023. 75 funds tracked by Wall St. Rank hold ADTH as of Q1 2024.

  • Verition Fund Management reported no remaining AdTheorent Holding Co position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 170,000 AdTheorent Holding Co shares in Q1 2024, an estimated $247K.
  • Verition Fund Management first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 3 quarters.
  • Verition Fund Management's AdTheorent Holding Co position peaked at $266K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.