Cinctive Capital Management’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,091	Closed	-$77.6K	–	355
2024 Q2	$77.6K	Hold	24,091	–	–	﹤0.01%	350
2024 Q1	$104K	Sell	24,091 -1,318	-5%	-$5.71K	﹤0.01%	358
2023 Q4	$92K	Sell	25,409 -12,897	-34%	-$46.7K	0.01%	331
2023 Q3	$109K	Buy	+38,306	New	+$109K	0.01%	323