AG
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AlphaSimPlex Group’s Advantage Solutions ADV Stock Holding History

AlphaSimPlex Group’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
2021
Q2 		– Sell
-3,328
Closed -$983K – 221
2021
Q1 		$983K Buy
+3,328
New +$887K 0.41% 91

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

AlphaSimPlex Group's ADV Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Advantage Solutions (ADV) in Q2 2021, closing a stake of 3,328 shares — an estimated $983K sold.

AlphaSimPlex Group first reported a position in ADV in Q1 2021 and held it in 1 quarter. The position peaked at $983K in Q1 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Advantage Solutions position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,328 Advantage Solutions shares in Q2 2021, an estimated $983K.
  • AlphaSimPlex Group first reported a position in Advantage Solutions in Q1 2021 and held it in 1 quarter.
  • AlphaSimPlex Group's Advantage Solutions position peaked at $983K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.