Diametric Capital’s Advantage Solutions ADV Stock Holding History

Diametric Capital’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
2021 Q2	–	Sell	-806	Closed	-$238K	–	135
2021 Q1	$238K	Buy	+806	New	+$215K	0.18%	110

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Diametric Capital's ADV Position: Q2 2021 in Review

Diametric Capital sold out of Advantage Solutions (ADV) in Q2 2021, closing a stake of 806 shares — an estimated $238K sold.

Diametric Capital first reported a position in ADV in Q1 2021 and held it in 1 quarter. The position peaked at $238K in Q1 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2021.

Diametric Capital reported no remaining Advantage Solutions position as of Q2 2021 after selling out during the quarter.
Diametric Capital sold 806 Advantage Solutions shares in Q2 2021, an estimated $238K.
Diametric Capital first reported a position in Advantage Solutions in Q1 2021 and held it in 1 quarter.
Diametric Capital's Advantage Solutions position peaked at $238K in Q1 2021.
86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.