WJWM
ADTH

Williams Jones Wealth Management’s AdTheorent Holding Co ADTH Stock Holding History

Williams Jones Wealth 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
Q2 		– Sell
-98,426
Closed -$316K – 555
2024
Q1 		$316K Hold
98,426
– – ﹤0.01% 422
2023
Q4 		$143K Hold
98,426
– – ﹤0.01% 505
2023
Q3 		$127K Hold
98,426
– – ﹤0.01% 508
2023
Q2 		$138K Buy
+98,426
New +$150K ﹤0.01% 495

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

Williams Jones Wealth Management's ADTH Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 98,426 shares — an estimated $316K sold.

Williams Jones Wealth Management first reported a position in ADTH in Q2 2023 and held it in 4 quarters. The position peaked at $316K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 98,426 AdTheorent Holding Co shares in Q2 2024, an estimated $316K.
  • Williams Jones Wealth Management first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 4 quarters.
  • Williams Jones Wealth Management's AdTheorent Holding Co position peaked at $316K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.