DAM
ADV icon

Deltec Asset Management’s Advantage Solutions ADV Stock Holding History

Deltec Asset 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
2020
Q4 		– Sell
-3,484
Closed -$885K – 224
2020
Q3 		$885K Hold
3,484
– – 0.16% 127
2020
Q2 		$962K Hold
3,484
– – 0.2% 113
2020
Q1 		$862K Sell
3,484
-516
-13% -$139K 0.24% 101
2019
Q4 		$1.03M Hold
4,000
– – 0.21% 78
2019
Q3 		$995K Buy
+4,000
New +$992K 0.25% 77

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Deltec Asset Management's ADV Position: Q4 2020 in Review

Deltec Asset Management sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 3,484 shares — an estimated $885K sold.

Deltec Asset Management first reported a position in ADV in Q3 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Deltec Asset Management reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 3,484 Advantage Solutions shares in Q4 2020, an estimated $885K.
  • Deltec Asset Management first reported a position in Advantage Solutions in Q3 2019 and held it in 5 quarters.
  • Deltec Asset Management's Advantage Solutions position peaked at $1.03M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.