Balyasny Asset Management
ADV icon

Balyasny Asset Management’s Advantage Solutions ADV Stock Holding History

Balyasny Asset 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
-1,088
Closed -$79.4K – 2738
2024
Q4 		$79.4K Sell
1,088
-240
-18% -$19.6K ﹤0.01% 2619
2024
Q3 		$114K Buy
1,328
+767
+137% +$70.7K ﹤0.01% 2625
2024
Q2 		$45.1K Sell
561
-821
-59% -$76.4K ﹤0.01% 2438
2024
Q1 		$150K Buy
+1,382
New +$136K ﹤0.01% 2457
2021
Q4 		– Sell
-2,800
Closed -$606K – 2182
2021
Q3 		$606K Buy
2,800
+1,400
+100% +$328K ﹤0.01% 1444
2021
Q2 		$378K Buy
1,400
+950
+211% +$293K ﹤0.01% 1605
2021
Q1 		$133K Buy
+450
New +$120K ﹤0.01% 1611

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

Balyasny Asset Management's ADV Position: Q1 2025 in Review

Balyasny Asset Management sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 1,088 shares — an estimated $79.4K sold.

Balyasny Asset Management first reported a position in ADV in Q1 2021 and held it in 7 quarters. The position peaked at $606K in Q3 2021. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • Balyasny Asset Management reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,088 Advantage Solutions shares in Q1 2025, an estimated $79.4K.
  • Balyasny Asset Management first reported a position in Advantage Solutions in Q1 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Advantage Solutions position peaked at $606K in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

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