WCA
ADTH

Whetstone Capital Advisors’s AdTheorent Holding Co ADTH Stock Holding History

Whetstone Capital Advisors’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
-3,395,473
Closed -$10.9M – 43
2024
Q1 		$10.9M Buy
3,395,473
+16,851
+0.5% +$46.1K 4.77% 8
2023
Q4 		$4.9M Sell
3,378,622
-46,460
-1% -$58.9K 2.46% 15
2023
Q3 		$4.42M Buy
3,425,082
+639,049
+23% +$878K 2.44% 18
2023
Q2 		$3.9M Buy
2,786,033
+2,257,854
+427% +$3.43M 2.18% 14
2023
Q1 		$893K Buy
528,179
+470,773
+820% +$787K 0.58% 24
2022
Q4 		$95K Buy
+57,406
New +$111K 0.08% 31

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

Whetstone Capital Advisors's ADTH Position: Q2 2024 in Review

Whetstone Capital Advisors sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 3,395,473 shares — an estimated $10.9M sold.

Whetstone Capital Advisors first reported a position in ADTH in Q4 2022 and held it in 6 quarters. The position peaked at $10.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Whetstone Capital Advisors reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Whetstone Capital Advisors sold 3,395,473 AdTheorent Holding Co shares in Q2 2024, an estimated $10.9M.
  • Whetstone Capital Advisors first reported a position in AdTheorent Holding Co in Q4 2022 and held it in 6 quarters.
  • Whetstone Capital Advisors's AdTheorent Holding Co position peaked at $10.9M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

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