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Centiva Capital’s Advantage Solutions ADV Stock Holding History

Centiva 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
2024
Q1 		– Sell
-633
Closed -$57.3K – 1723
2023
Q4 		$57.3K Buy
+633
New +$45K ﹤0.01% 1638

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Centiva Capital's ADV Position: Q1 2024 in Review

Centiva Capital sold out of Advantage Solutions (ADV) in Q1 2024, closing a stake of 633 shares — an estimated $57.3K sold.

Centiva Capital first reported a position in ADV in Q4 2023 and held it in 1 quarter. The position peaked at $57.3K in Q4 2023. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

  • Centiva Capital reported no remaining Advantage Solutions position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 633 Advantage Solutions shares in Q1 2024, an estimated $57.3K.
  • Centiva Capital first reported a position in Advantage Solutions in Q4 2023 and held it in 1 quarter.
  • Centiva Capital's Advantage Solutions position peaked at $57.3K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.