Davidson Kempner 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
2020
Q4
Sell
-1,803,116
Closed -$18.3M 279
2020
Q3
$18.3M Buy
1,803,116
+478,413
+36% +$4.86M 0.26% 88
2020
Q2
$14.6M Sell
1,324,703
-97
-0% -$1.07K 0.35% 81
2020
Q1
$13.1M Sell
1,324,800
-125,200
-9% -$1.24M 0.35% 63
2019
Q4
$15M Buy
+1,450,000
New +$15M 0.34% 55