Alyeska Investment Group’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$3.61M | – | 572 |
|
|
2021
Q4 | $3.61M | Sell |
450,000
-1,740,612
| -79% | -$14M | 0.04% | 341 |
|
|
2021
Q3 | $18.9M | Sell |
2,190,612
-4,888,152
| -69% | -$42.3M | 0.23% | 123 |
|
|
2021
Q2 | $76.4M | Sell |
7,078,764
-1,741,046
| -20% | -$18.8M | 0.88% | 13 |
|
|
2021
Q1 | $104M | Sell |
8,819,810
-939,485
| -10% | -$11.1M | 1.34% | 5 |
|
|
2020
Q4 | $129M | Buy |
9,759,295
+6,980,019
| +251% | +$91.9M | 1.82% | 2 |
|
|
2020
Q3 | $28.2M | Buy |
2,779,276
+150,000
| +6% | +$1.52M | 0.43% | 66 |
|
|
2020
Q2 | $29.1M | Buy |
2,629,276
+379,276
| +17% | +$4.19M | 0.44% | 67 |
|
|
2020
Q1 | $22.3M | Hold |
2,250,000
| – | – | 0.44% | 80 |
|
|
2019
Q4 | $23.4M | Buy |
+2,250,000
| New | +$23.4M | 0.31% | 113 |
|