Purchases and Sales Made in Q2 2022 in Ad Theorent Holding Company, Inc. (ADTH)
This table provides information about the institutional ownership of Ad Theorent Holding Company, Inc. (ADTH) during Q2 2022. The information is specifically focused on institutions that hold shares of AdTheorent Holding Company, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.66K- 96.69% |
$6.48K - $26.5K
|
91
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3KClosed |
$7.32K - $29.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13K- 64.82% |
$31.7K - $130K
|
7.06K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.9KClosed |
$36.3K - $149K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.7KClosed |
$45.6K - $186K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.2K- 47.41% |
$49.2K - $201K
|
22.4K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-20.6KClosed |
$50.2K - $205K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.9KClosed |
$124K - $508K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-732K- 34.39% |
$1.79M - $7.3M
|
1.4M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-808K- 50.7% |
$1.97M - $8.06M
|
786K
$0
|