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Exos Asset Management’s Advantage Solutions ADV Stock Holding History

Exos Asset 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
Q3 		– Sell
-99
Closed -$27K – 465
2021
Q2 		$27K Buy
+99
New +$30.6K 0.01% 650

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exos Asset Management's ADV Position: Q3 2021 in Review

Exos Asset Management sold out of Advantage Solutions (ADV) in Q3 2021, closing a stake of 99 shares — an estimated $27K sold.

Exos Asset Management first reported a position in ADV in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 83 funds tracked by Wall St. Rank hold ADV as of Q3 2021.

  • Exos Asset Management reported no remaining Advantage Solutions position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 99 Advantage Solutions shares in Q3 2021, an estimated $27K.
  • Exos Asset Management first reported a position in Advantage Solutions in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Advantage Solutions position peaked at $27K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.