Capstone Investment Advisors
ADV icon

Capstone Investment Advisors’s Advantage Solutions ADV Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-3,106
Closed -$1.02M – 1642
2020
Q4 		$1.02M Buy
+3,106
New +$817K ﹤0.01% 1072

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capstone Investment Advisors's ADV Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Advantage Solutions (ADV) in Q1 2021, closing a stake of 3,106 shares — an estimated $1.02M sold.

Capstone Investment Advisors first reported a position in ADV in Q4 2020 and held it in 1 quarter. The position peaked at $1.02M in Q4 2020. 68 funds tracked by Wall St. Rank hold ADV as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Advantage Solutions position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,106 Advantage Solutions shares in Q1 2021, an estimated $1.02M.
  • Capstone Investment Advisors first reported a position in Advantage Solutions in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Advantage Solutions position peaked at $1.02M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.