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Aquatic Capital Management’s Advantage Solutions ADV Stock Holding History

Aquatic Capital Management’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
2025
Q1 		– Sell
-110
Closed -$8.04K – 1231
2024
Q4 		$8.04K Buy
+110
New +$8.98K ﹤0.01% 1253

Other funds holding ADV

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

Aquatic Capital Management's ADV Position: Q1 2025 in Review

Aquatic Capital Management sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 110 shares — an estimated $8.04K sold.

Aquatic Capital Management first reported a position in ADV in Q4 2024 and held it in 1 quarter. The position peaked at $8.04K in Q4 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • Aquatic Capital Management reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 110 Advantage Solutions shares in Q1 2025, an estimated $8.04K.
  • Aquatic Capital Management first reported a position in Advantage Solutions in Q4 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Advantage Solutions position peaked at $8.04K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.