EIP
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Easterly Investment Partners’s Advantage Solutions ADV Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-800
Closed -$173K – 191
2021
Q3 		$173K Buy
+800
New +$188K 0.01% 210

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BCI
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
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Easterly Investment Partners's ADV Position: Q4 2021 in Review

Easterly Investment Partners sold out of Advantage Solutions (ADV) in Q4 2021, closing a stake of 800 shares — an estimated $173K sold.

Easterly Investment Partners first reported a position in ADV in Q3 2021 and held it in 1 quarter. The position peaked at $173K in Q3 2021. 85 funds tracked by Wall St. Rank hold ADV as of Q4 2021.

  • Easterly Investment Partners reported no remaining Advantage Solutions position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 800 Advantage Solutions shares in Q4 2021, an estimated $173K.
  • Easterly Investment Partners first reported a position in Advantage Solutions in Q3 2021 and held it in 1 quarter.
  • Easterly Investment Partners's Advantage Solutions position peaked at $173K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.