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Dynamic Technology Lab’s Advantage Solutions ADV Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-580
Closed -$22K – 892
2025
Q1 		$22K Buy
580
+125
+27% +$7.29K ﹤0.01% 946
2024
Q4 		$33K Buy
+455
New +$37.2K 0.01% 856
2024
Q2 		– Sell
-1,005
Closed -$109K – 907
2024
Q1 		$109K Buy
1,005
+376
+60% +$37K 0.01% 963
2023
Q4 		$57K Buy
+629
New +$44.7K 0.01% 967
2023
Q1 		– Sell
-775
Closed -$40K – 1042
2022
Q4 		$40K Buy
+775
New +$48.7K ﹤0.01% 1028
2021
Q4 		– Sell
-453
Closed -$98K – 1090
2021
Q3 		$98K Buy
+453
New +$106K 0.01% 981

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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Dynamic Technology Lab's ADV Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 580 shares — an estimated $22K sold.

Dynamic Technology Lab first reported a position in ADV in Q3 2021 and held it in 6 quarters. The position peaked at $109K in Q1 2024. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 580 Advantage Solutions shares in Q2 2025, an estimated $22K.
  • Dynamic Technology Lab first reported a position in Advantage Solutions in Q3 2021 and held it in 6 quarters.
  • Dynamic Technology Lab's Advantage Solutions position peaked at $109K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.