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
2025
Q2 		– Sell
-12
Closed -$453 – 7863
2025
Q1 		$453 Buy
+12
New +$699 ﹤0.01% 7290
2021
Q4 		– Sell
-4
Closed -$1K – 8117
2021
Q3 		$1K Sell
4
-388
-99% -$91K ﹤0.01% 7996
2021
Q2 		$106K Buy
392
+388
+9,700% +$120K ﹤0.01% 5886
2021
Q1 		$1K Buy
+4
New +$1.07K ﹤0.01% 7438

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.