WAM
ADTH

Wolverine Asset Management’s AdTheorent Holding Co ADTH Stock Holding History

Wolverine Asset 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
2022
Q4 		– Sell
-494
Closed -$1K – 2397
2022
Q3 		$1K Hold
494
– – ﹤0.01% 2337
2022
Q2 		$1K Buy
+494
New +$3.71K ﹤0.01% 2289

Other funds holding ADTH

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Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's ADTH Position: Q4 2022 in Review

Wolverine Asset Management sold out of AdTheorent Holding Co (ADTH) in Q4 2022, closing a stake of 494 shares — an estimated $1K sold.

Wolverine Asset Management first reported a position in ADTH in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 45 funds tracked by Wall St. Rank hold ADTH as of Q4 2022.

  • Wolverine Asset Management reported no remaining AdTheorent Holding Co position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 494 AdTheorent Holding Co shares in Q4 2022, an estimated $1K.
  • Wolverine Asset Management first reported a position in AdTheorent Holding Co in Q2 2022 and held it in 2 quarters.
  • Wolverine Asset Management's AdTheorent Holding Co position peaked at $1K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.