AC
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Aristeia Capital’s Advantage Solutions ADV Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-4,203
Closed -$161K – 609
2025
Q3 		$161K Buy
+4,203
New +$175K ﹤0.01% 398
2025
Q1 		– Sell
-945
Closed -$69K – 435
2024
Q4 		$69K Sell
945
-4,663
-83% -$381K ﹤0.01% 304
2024
Q3 		$481K Buy
5,608
+2,091
+59% +$193K 0.01% 180
2024
Q2 		$283K Buy
+3,517
New +$327K 0.01% 204

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Aristeia Capital's ADV Position: Q4 2025 in Review

Aristeia Capital sold out of Advantage Solutions (ADV) in Q4 2025, closing a stake of 4,203 shares — an estimated $161K sold.

Aristeia Capital first reported a position in ADV in Q2 2024 and held it in 4 quarters. The position peaked at $481K in Q3 2024. 101 funds tracked by Wall St. Rank hold ADV as of Q4 2025.

  • Aristeia Capital reported no remaining Advantage Solutions position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 4,203 Advantage Solutions shares in Q4 2025, an estimated $161K.
  • Aristeia Capital first reported a position in Advantage Solutions in Q2 2024 and held it in 4 quarters.
  • Aristeia Capital's Advantage Solutions position peaked at $481K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.