Alberta Investment Management Corp (AIMCo)’s Advantage Solutions ADV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-5,053	Closed	-$296K	–	1048
2023 Q2	$296K	Hold	5,053	–	–	﹤0.01%	1054
2023 Q1	$200K	Hold	5,053	–	–	﹤0.01%	1174
2022 Q4	$263K	Buy	5,053 +2,889	+134%	+$182K	﹤0.01%	984
2022 Q3	$115K	Buy	+2,164	New	+$199K	﹤0.01%	1177
2022 Q2	–	Sell	-1,392	Closed	-$222K	–	1262
2022 Q1	$222K	Sell	1,392 -1,663	-54%	-$288K	﹤0.01%	1197
2021 Q4	$613K	Buy	+3,055	New	+$628K	﹤0.01%	855
2020 Q4	–	Sell	-8,823	Closed	-$2.24M	–	852
2020 Q3	$2.24M	Sell	8,823 -35,177	-80%	-$9.52M	0.02%	498
2020 Q2	$12.2M	Hold	44,000	–	–	0.15%	172
2020 Q1	$11.7M	Hold	44,000	–	–	0.21%	118
2019 Q4	$11.5M	Hold	44,000	–	–	0.1%	215
2019 Q3	$11.5M	Buy	+44,000	New	+$10.9M	0.11%	183

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ADV Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Advantage Solutions (ADV) in Q3 2023, closing a stake of 5,053 shares — an estimated $296K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ADV in Q3 2019 and held it in 11 quarters. The position peaked at $12.2M in Q2 2020. 101 funds tracked by Wall St. Rank hold ADV as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Advantage Solutions position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,053 Advantage Solutions shares in Q3 2023, an estimated $296K.
Alberta Investment Management Corp (AIMCo) first reported a position in Advantage Solutions in Q3 2019 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Advantage Solutions position peaked at $12.2M in Q2 2020.
101 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.