Ergoteles’s Advantage Solutions ADV Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-420	Closed	-$22K	–	1409
2022 Q3	$22K	Sell	420 -2,856	-87%	-$263K	﹤0.01%	1470
2022 Q2	$311K	Buy	3,276 +2,085	+175%	+$252K	0.01%	1086
2022 Q1	$190K	Buy	+1,191	New	+$206K	0.01%	1012
2021 Q2	–	Sell	-2,060	Closed	-$608K	–	1460
2021 Q1	$608K	Buy	+2,060	New	+$549K	0.02%	443

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ergoteles's ADV Position: Q4 2022 in Review

Ergoteles sold out of Advantage Solutions (ADV) in Q4 2022, closing a stake of 420 shares — an estimated $22K sold.

Ergoteles first reported a position in ADV in Q1 2021 and held it in 4 quarters. The position peaked at $608K in Q1 2021. 113 funds tracked by Wall St. Rank hold ADV as of Q4 2022.

Ergoteles reported no remaining Advantage Solutions position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 420 Advantage Solutions shares in Q4 2022, an estimated $22K.
Ergoteles first reported a position in Advantage Solutions in Q1 2021 and held it in 4 quarters.
Ergoteles's Advantage Solutions position peaked at $608K in Q1 2021.
113 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.