ExodusPoint Capital Management’s Advantage Solutions ADV Stock Holding History

ExodusPoint Capital 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
2021 Q4	–	Sell	-580	Closed	-$125K	–	2121
2021 Q3	$125K	Sell	580 -1,140	-66%	-$267K	﹤0.01%	1879
2021 Q2	$464K	Sell	1,720 -9,143	-84%	-$2.82M	0.01%	1486
2021 Q1	$3.21M	Sell	10,863 -23	-0.2%	-$6.13K	0.05%	405
2020 Q4	$3.58M	Buy	+10,886	New	+$2.86M	0.03%	346

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ExodusPoint Capital Management's ADV Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Advantage Solutions (ADV) in Q4 2021, closing a stake of 580 shares — an estimated $125K sold.

ExodusPoint Capital Management first reported a position in ADV in Q4 2020 and held it in 4 quarters. The position peaked at $3.58M in Q4 2020. 85 funds tracked by Wall St. Rank hold ADV as of Q4 2021.

ExodusPoint Capital Management reported no remaining Advantage Solutions position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 580 Advantage Solutions shares in Q4 2021, an estimated $125K.
ExodusPoint Capital Management first reported a position in Advantage Solutions in Q4 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Advantage Solutions position peaked at $3.58M in Q4 2020.
85 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.