CS
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Candriam SCA’s Advantage Solutions ADV Stock Holding History

Candriam SCA’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
Q2 		– Sell
-9,360
Closed -$340K – 716
2023
Q1 		$340K Buy
9,360
+2,391
+34% +$135K ﹤0.01% 844
2022
Q4 		$362K Sell
6,969
-657
-9% -$41.3K ﹤0.01% 826
2022
Q3 		$406K Buy
+7,626
New +$703K ﹤0.01% 839

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Candriam SCA's ADV Position: Q2 2023 in Review

Candriam SCA sold out of Advantage Solutions (ADV) in Q2 2023, closing a stake of 9,360 shares — an estimated $340K sold.

Candriam SCA first reported a position in ADV in Q3 2022 and held it in 3 quarters. The position peaked at $406K in Q3 2022. 89 funds tracked by Wall St. Rank hold ADV as of Q2 2023.

  • Candriam SCA reported no remaining Advantage Solutions position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 9,360 Advantage Solutions shares in Q2 2023, an estimated $340K.
  • Candriam SCA first reported a position in Advantage Solutions in Q3 2022 and held it in 3 quarters.
  • Candriam SCA's Advantage Solutions position peaked at $406K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.