CCPV
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CVC Capital Partners VI’s Advantage Solutions ADV Stock Holding History

CVC Capital Partners VI’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
2023
Q4 		$55.3M Buy
+611,600
New +$43.5M 7.37% 3

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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
CM
CastleKnight Management New York $7.38B AUM 133.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CVC Capital Partners VI's ADV Position: Q4 2023 in Review

CVC Capital Partners VI opened a new position in Advantage Solutions (ADV) in Q4 2023: 611,600 shares worth $55.3M. The stake represents 7.37% of the portfolio and ranks #3 among its holdings.

111 funds tracked by Wall St. Rank hold ADV as of Q4 2023.

  • CVC Capital Partners VI held 611,600 shares of Advantage Solutions worth $55.3M as of Q4 2023.
  • Advantage Solutions was a new CVC Capital Partners VI position in Q4 2023.
  • Advantage Solutions made up 7.37% of CVC Capital Partners VI's portfolio in Q4 2023, its #3 holding.
  • 111 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2023.

Based on CVC Capital Partners VI's 13F filing for Q4 2023, filed 14 Feb 2024.