WG
ADTH

Winton Group’s AdTheorent Holding Co ADTH Stock Holding History

Winton 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
-37,576
Closed -$121K – 775
2024
Q1 		$121K Buy
37,576
+25,076
+201% +$68.6K 0.01% 572
2023
Q4 		$18.1K Buy
12,500
+17
+0.1% +$22 ﹤0.01% 729
2023
Q3 		$16.1K Buy
+12,483
New +$17.2K ﹤0.01% 755

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

Winton Group's ADTH Position: Q2 2024 in Review

Winton Group sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 37,576 shares — an estimated $121K sold.

Winton Group first reported a position in ADTH in Q3 2023 and held it in 3 quarters. The position peaked at $121K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Winton Group reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 37,576 AdTheorent Holding Co shares in Q2 2024, an estimated $121K.
  • Winton Group first reported a position in AdTheorent Holding Co in Q3 2023 and held it in 3 quarters.
  • Winton Group's AdTheorent Holding Co position peaked at $121K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.