AC
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Armistice Capital’s Advantage Solutions ADV Stock Holding History

Armistice 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
2023
Q4 		– Sell
-84,440
Closed -$6M – 299
2023
Q3 		$6M Hold
84,440
– – 0.09% 107
2023
Q2 		$4.94M Hold
84,440
– – 0.07% 118
2023
Q1 		$3.34M Hold
84,440
– – 0.05% 117
2022
Q4 		$4.39M Sell
84,440
-11,560
-12% -$726K 0.08% 102
2022
Q3 		$5.11M Sell
96,000
-5,440
-5% -$502K 0.09% 98
2022
Q2 		$9.64K Buy
101,440
+5,440
+6% +$657K 0.17% 82
2022
Q1 		$15.3M Buy
96,000
+20,160
+27% +$3.49M 0.3% 64
2021
Q4 		$15.2M Buy
75,840
+960
+1% +$197K 0.25% 83
2021
Q3 		$16.2M Buy
74,880
+26,880
+56% +$6.3M 0.27% 74
2021
Q2 		$12.9M Buy
48,000
+12,000
+33% +$3.7M 0.23% 81
2021
Q1 		$10.6M Buy
+36,000
New +$9.59M 0.24% 73

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's ADV Position: Q4 2023 in Review

Armistice Capital sold out of Advantage Solutions (ADV) in Q4 2023, closing a stake of 84,440 shares — an estimated $6M sold.

Armistice Capital first reported a position in ADV in Q1 2021 and held it in 11 quarters. The position peaked at $16.2M in Q3 2021. 111 funds tracked by Wall St. Rank hold ADV as of Q4 2023.

  • Armistice Capital reported no remaining Advantage Solutions position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 84,440 Advantage Solutions shares in Q4 2023, an estimated $6M.
  • Armistice Capital first reported a position in Advantage Solutions in Q1 2021 and held it in 11 quarters.
  • Armistice Capital's Advantage Solutions position peaked at $16.2M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.