Engineers Gate Manager’s Advantage Solutions ADV Stock Holding History

Engineers Gate Manager’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
2023 Q4	–	Sell	-637	Closed	-$45.2K	–	1940
2023 Q3	$45.2K	Sell	637 -38	-6%	-$2.52K	﹤0.01%	1662
2023 Q2	$39.5K	Buy	+675	New	+$28.9K	﹤0.01%	1635
2022 Q4	–	Sell	-816	Closed	-$43K	–	1646
2022 Q3	$43K	Buy	+816	New	+$75.2K	﹤0.01%	1511
2021 Q3	–	Sell	-1,609	Closed	-$434K	–	1597
2021 Q2	$434K	Sell	1,609 -441	-22%	-$136K	0.03%	916
2021 Q1	$605K	Buy	+2,050	New	+$546K	0.03%	875

Other funds holding ADV

LGP

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

CCPV

CVC Capital Partners VI St Helier, Jersey $751M AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's ADV Position: Q4 2023 in Review

Engineers Gate Manager sold out of Advantage Solutions (ADV) in Q4 2023, closing a stake of 637 shares — an estimated $45.2K sold.

Engineers Gate Manager first reported a position in ADV in Q1 2021 and held it in 5 quarters. The position peaked at $605K in Q1 2021. 111 funds tracked by Wall St. Rank hold ADV as of Q4 2023.

Engineers Gate Manager reported no remaining Advantage Solutions position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 637 Advantage Solutions shares in Q4 2023, an estimated $45.2K.
Engineers Gate Manager first reported a position in Advantage Solutions in Q1 2021 and held it in 5 quarters.
Engineers Gate Manager's Advantage Solutions position peaked at $605K in Q1 2021.
111 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.