AG
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Algert Global’s Advantage Solutions ADV Stock Holding History

Algert Global’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
Q3 		– Sell
-451
Closed -$36K – 1168
2024
Q2 		$36K Buy
+451
New +$42K ﹤0.01% 1460
2024
Q1 		– Sell
-2,230
Closed -$202K – 1061
2023
Q4 		$202K Hold
2,230
– – 0.01% 1025
2023
Q3 		$158K Buy
+2,230
New +$148K 0.01% 989
2022
Q2 		– Sell
-999
Closed -$159K – 1185
2022
Q1 		$159K Buy
+999
New +$173K 0.01% 1069

Other funds holding ADV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's ADV Position: Q3 2024 in Review

Algert Global sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 451 shares — an estimated $36K sold.

Algert Global first reported a position in ADV in Q1 2022 and held it in 4 quarters. The position peaked at $202K in Q4 2023. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • Algert Global reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 451 Advantage Solutions shares in Q3 2024, an estimated $36K.
  • Algert Global first reported a position in Advantage Solutions in Q1 2022 and held it in 4 quarters.
  • Algert Global's Advantage Solutions position peaked at $202K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.