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Globeflex Capital’s Advantage Solutions ADV Stock Holding History

Globeflex Capital’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
2024
Q3 		– Sell
-1,123
Closed -$90.4K – 465
2024
Q2 		$90.4K Buy
+1,123
New +$105K 0.01% 391

Other funds holding ADV

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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's ADV Position: Q3 2024 in Review

Globeflex Capital sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 1,123 shares — an estimated $90.4K sold.

Globeflex Capital first reported a position in ADV in Q2 2024 and held it in 1 quarter. The position peaked at $90.4K in Q2 2024. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • Globeflex Capital reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 1,123 Advantage Solutions shares in Q3 2024, an estimated $90.4K.
  • Globeflex Capital first reported a position in Advantage Solutions in Q2 2024 and held it in 1 quarter.
  • Globeflex Capital's Advantage Solutions position peaked at $90.4K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.