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Baupost Group’s Advantage Solutions ADV Stock Holding History

Baupost Group’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
-246,159
Closed -$17.5M – 24
2023
Q3 		$17.5M Sell
246,159
-179,896
-42% -$11.9M 0.34% 28
2023
Q2 		$24.9M Sell
426,055
-14,010
-3% -$600K 0.44% 24
2023
Q1 		$17M Hold
440,065
– – 0.29% 24
2022
Q4 		$22.5M Sell
440,065
-33,588
-7% -$2.11M 0.37% 26
2022
Q3 		$24.7M Hold
473,653
– – 0.43% 28
2022
Q2 		$43.6M Sell
473,653
-7,945
-2% -$960K 0.64% 25
2022
Q1 		$74.3M Sell
481,598
-6,202
-1% -$1.07M 0.8% 23
2021
Q4 		$95.5M Hold
487,800
– – 0.94% 24
2021
Q3 		$104M Hold
487,800
– – 0.95% 23
2021
Q2 		$130M Sell
487,800
-12,200
-2% -$3.77M 1.05% 25
2021
Q1 		$144M Hold
500,000
– – 1.14% 25
2020
Q4 		$161M Buy
+500,000
New +$131M 1.49% 20

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

Baupost Group's ADV Position: Q4 2023 in Review

Baupost Group sold out of Advantage Solutions (ADV) in Q4 2023, closing a stake of 246,159 shares — an estimated $17.5M sold.

Baupost Group first reported a position in ADV in Q4 2020 and held it in 12 quarters. The position peaked at $161M in Q4 2020. 111 funds tracked by Wall St. Rank hold ADV as of Q4 2023.

  • Baupost Group reported no remaining Advantage Solutions position as of Q4 2023 after selling out during the quarter.
  • Baupost Group sold 246,159 Advantage Solutions shares in Q4 2023, an estimated $17.5M.
  • Baupost Group first reported a position in Advantage Solutions in Q4 2020 and held it in 12 quarters.
  • Baupost Group's Advantage Solutions position peaked at $161M in Q4 2020.
  • 111 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2023.

Based on Baupost Group's 13F filing for Q4 2023, filed 13 Feb 2024.