Y-Intercept (HK)’s AdTheorent Holding Co ADTH Stock Holding History

Y-Intercept (HK)’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	-63,322	Closed	-$203K	–	2048
2024 Q1	$203K	Buy	+63,322	New	+$173K	0.02%	1150
2023 Q3	–	Sell	-70,625	Closed	-$98.9K	–	1744
2023 Q2	$98.9K	Buy	+70,625	New	+$107K	0.01%	1103
2023 Q1	–	Sell	-34,343	Closed	-$57K	–	1631
2022 Q4	$57K	Buy	+34,343	New	+$66.2K	0.01%	913

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s ADTH Position: Q2 2024 in Review

Y-Intercept (HK) sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 63,322 shares — an estimated $203K sold.

Y-Intercept (HK) first reported a position in ADTH in Q4 2022 and held it in 3 quarters. The position peaked at $203K in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Y-Intercept (HK) reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 63,322 AdTheorent Holding Co shares in Q2 2024, an estimated $203K.
Y-Intercept (HK) first reported a position in AdTheorent Holding Co in Q4 2022 and held it in 3 quarters.
Y-Intercept (HK)'s AdTheorent Holding Co position peaked at $203K in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.