CMF
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Counterpoint Mutual Funds’s Advantage Solutions ADV Stock Holding History

Counterpoint Mutual Funds’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
-1,023
Closed -$92.6K – 169
2023
Q4 		$92.6K Sell
1,023
-810
-44% -$57.6K 0.04% 100
2023
Q3 		$130K Buy
+1,833
New +$122K 0.11% 124

Other funds holding ADV

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Counterpoint Mutual Funds's ADV Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of Advantage Solutions (ADV) in Q1 2024, closing a stake of 1,023 shares — an estimated $92.6K sold.

Counterpoint Mutual Funds first reported a position in ADV in Q3 2023 and held it in 2 quarters. The position peaked at $130K in Q3 2023. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

  • Counterpoint Mutual Funds reported no remaining Advantage Solutions position as of Q1 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,023 Advantage Solutions shares in Q1 2024, an estimated $92.6K.
  • Counterpoint Mutual Funds first reported a position in Advantage Solutions in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Advantage Solutions position peaked at $130K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.