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a16z Perennial Management’s Advantage Solutions ADV Stock Holding History

a16z Perennial Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-755
Closed -$16.6K – 158
2025
Q4 		$16.6K Hold
755
– – ﹤0.01% 150
2025
Q3 		$28.9K Hold
755
– – ﹤0.01% 140
2025
Q2 		$24.9K Hold
755
– – ﹤0.01% 43
2025
Q1 		$28.5K Hold
755
– – ﹤0.01% 39
2024
Q4 		$55.1K Buy
+755
New +$61.7K 0.01% 37
2024
Q3 		– Sell
-755
Closed -$60.8K – 50
2024
Q2 		$60.8K Buy
+755
New +$70.3K 0.01% 37

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

a16z Perennial Management's ADV Position: Q1 2026 in Review

a16z Perennial Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 755 shares — an estimated $16.6K sold.

a16z Perennial Management first reported a position in ADV in Q2 2024 and held it in 6 quarters. The position peaked at $60.8K in Q2 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • a16z Perennial Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • a16z Perennial Management sold 755 Advantage Solutions shares in Q1 2026, an estimated $16.6K.
  • a16z Perennial Management first reported a position in Advantage Solutions in Q2 2024 and held it in 6 quarters.
  • a16z Perennial Management's Advantage Solutions position peaked at $60.8K in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on a16z Perennial Management's 13F filing for Q1 2026, filed 12 May 2026.