Acadian Asset Management
ADV icon

Acadian Asset Management’s Advantage Solutions ADV Stock Holding History

Acadian Asset 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
2024
Q2 		– Sell
-271
Closed -$29K – 1732
2024
Q1 		$29K Buy
+271
New +$26.7K ﹤0.01% 1438

Other funds holding ADV

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management's ADV Position: Q2 2024 in Review

Acadian Asset Management sold out of Advantage Solutions (ADV) in Q2 2024, closing a stake of 271 shares — an estimated $29K sold.

Acadian Asset Management first reported a position in ADV in Q1 2024 and held it in 1 quarter. The position peaked at $29K in Q1 2024. 119 funds tracked by Wall St. Rank hold ADV as of Q2 2024.

  • Acadian Asset Management reported no remaining Advantage Solutions position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 271 Advantage Solutions shares in Q2 2024, an estimated $29K.
  • Acadian Asset Management first reported a position in Advantage Solutions in Q1 2024 and held it in 1 quarter.
  • Acadian Asset Management's Advantage Solutions position peaked at $29K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.