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Cinctive Capital Management’s Advantage Solutions ADV Stock Holding History

Cinctive Capital 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
2024
Q3 		– Sell
-964
Closed -$77.6K – 370
2024
Q2 		$77.6K Hold
964
– – ﹤0.01% 372
2024
Q1 		$104K Sell
964
-52
-5% -$5.12K ﹤0.01% 374
2023
Q4 		$92K Sell
1,016
-516
-34% -$36.7K 0.01% 337
2023
Q3 		$109K Buy
+1,532
New +$102K 0.01% 337

Other funds holding ADV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's ADV Position: Q3 2024 in Review

Cinctive Capital Management sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 964 shares — an estimated $77.6K sold.

Cinctive Capital Management first reported a position in ADV in Q3 2023 and held it in 4 quarters. The position peaked at $109K in Q3 2023. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • Cinctive Capital Management reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 964 Advantage Solutions shares in Q3 2024, an estimated $77.6K.
  • Cinctive Capital Management first reported a position in Advantage Solutions in Q3 2023 and held it in 4 quarters.
  • Cinctive Capital Management's Advantage Solutions position peaked at $109K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.