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Essex Investment Management’s Advantage Solutions ADV Stock Holding History

Essex Investment Management’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
Q1 		– Sell
-7,231
Closed -$1.45M – 392
2021
Q4 		$1.45M Sell
7,231
-238
-3% -$48.9K 0.17% 190
2021
Q3 		$1.61M Buy
+7,469
New +$1.75M 0.2% 169

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Essex Investment Management's ADV Position: Q1 2022 in Review

Essex Investment Management sold out of Advantage Solutions (ADV) in Q1 2022, closing a stake of 7,231 shares — an estimated $1.45M sold.

Essex Investment Management first reported a position in ADV in Q3 2021 and held it in 2 quarters. The position peaked at $1.61M in Q3 2021. 89 funds tracked by Wall St. Rank hold ADV as of Q1 2022.

  • Essex Investment Management reported no remaining Advantage Solutions position as of Q1 2022 after selling out during the quarter.
  • Essex Investment Management sold 7,231 Advantage Solutions shares in Q1 2022, an estimated $1.45M.
  • Essex Investment Management first reported a position in Advantage Solutions in Q3 2021 and held it in 2 quarters.
  • Essex Investment Management's Advantage Solutions position peaked at $1.61M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2022.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.