Group One Trading
ADV icon

Group One Trading’s Advantage Solutions ADV Stock Holding History

Group One Trading’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
2026
Q1 		$2.56M Buy
+121,300
New +$2.33M ﹤0.01% 1850
2024
Q2 		– Sell
-1,164
Closed -$126K – 6631
2024
Q1 		$126K Buy
1,164
+1,140
+4,750% +$112K ﹤0.01% 3954
2023
Q4 		$2.17K Buy
24
+4
+20% +$284 ﹤0.01% 6796
2023
Q3 		$1.42K Hold
20
– – ﹤0.01% 7141
2023
Q2 		$1.17K Buy
20
+16
+400% +$685 ﹤0.01% 7228
2023
Q1 		$158 Hold
4
– – ﹤0.01% 7009
2022
Q4 		$208 Buy
+4
New +$251 ﹤0.01% 7030
2022
Q3 		– Sell
-12
Closed -$1K – 7467
2022
Q2 		$1K Hold
12
– – ﹤0.01% 7501
2022
Q1 		$2K Sell
12
-2,004
-99% -$347K ﹤0.01% 7696
2021
Q4 		$404K Buy
2,016
+1,276
+172% +$262K ﹤0.01% 4367
2021
Q3 		$160K Sell
740
-24
-3% -$5.63K ﹤0.01% 5400
2021
Q2 		$206K Sell
764
-68
-8% -$21K ﹤0.01% 5220
2021
Q1 		$246K Buy
832
+628
+308% +$167K ﹤0.01% 4800
2020
Q4 		$67K Buy
+204
New +$53.6K ﹤0.01% 4816

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Group One Trading's ADV Position: Q4 2024 in Review

Group One Trading sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 168 shares — an estimated $14.4K sold.

Group One Trading first reported a position in ADV in Q1 2021 and held it in 11 quarters. The position peaked at $231K in Q1 2022. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • Group One Trading reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 168 Advantage Solutions shares in Q4 2024, an estimated $14.4K.
  • Group One Trading first reported a position in Advantage Solutions in Q1 2021 and held it in 11 quarters.
  • Group One Trading's Advantage Solutions position peaked at $231K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.