Alyeska Investment Group
ADV icon

Alyeska Investment Group’s Advantage Solutions ADV Stock Holding History

Alyeska Investment 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
2022
Q1 		– Sell
-18,000
Closed -$3.61M – 572
2021
Q4 		$3.61M Sell
18,000
-69,624
-79% -$14.3M 0.04% 341
2021
Q3 		$18.9M Sell
87,624
-195,527
-69% -$45.9M 0.23% 123
2021
Q2 		$76.4M Sell
283,151
-69,641
-20% -$21.5M 0.88% 13
2021
Q1 		$104M Sell
352,792
-37,580
-10% -$10M 1.34% 5
2020
Q4 		$129M Buy
390,372
+279,201
+251% +$73.4M 1.82% 3
2020
Q3 		$28.2M Buy
111,171
+6,000
+6% +$1.62M 0.43% 67
2020
Q2 		$29.1M Buy
105,171
+15,171
+17% +$4.07M 0.44% 67
2020
Q1 		$22.3M Hold
90,000
– – 0.44% 80
2019
Q4 		$23.4M Buy
+90,000
New +$23M 0.31% 113

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

Alyeska Investment Group's ADV Position: Q1 2022 in Review

Alyeska Investment Group sold out of Advantage Solutions (ADV) in Q1 2022, closing a stake of 18,000 shares — an estimated $3.61M sold.

Alyeska Investment Group first reported a position in ADV in Q4 2019 and held it in 9 quarters. The position peaked at $129M in Q4 2020. 89 funds tracked by Wall St. Rank hold ADV as of Q1 2022.

  • Alyeska Investment Group reported no remaining Advantage Solutions position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 18,000 Advantage Solutions shares in Q1 2022, an estimated $3.61M.
  • Alyeska Investment Group first reported a position in Advantage Solutions in Q4 2019 and held it in 9 quarters.
  • Alyeska Investment Group's Advantage Solutions position peaked at $129M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.