GCP
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GSA Capital Partners’s Advantage Solutions ADV Stock Holding History

GSA Capital Partners’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 		– Sell
-11,950
Closed -$263K – 1673
2025
Q4 		$263K Buy
+11,950
New +$345K 0.02% 1240
2025
Q3 		– Sell
-835
Closed -$28K – 1608
2025
Q2 		$28K Buy
+835
New +$27.5K ﹤0.01% 1684
2024
Q2 		– Sell
-857
Closed -$93K – 1585
2024
Q1 		$93K Buy
+857
New +$84.3K 0.01% 1497
2023
Q2 		– Sell
-2,550
Closed -$101K – 1470
2023
Q1 		$101K Sell
2,550
-2,107
-45% -$119K 0.01% 1354
2022
Q4 		$242K Buy
4,657
+626
+16% +$39.3K 0.03% 1070
2022
Q3 		$215K Buy
+4,031
New +$372K 0.03% 1176
2022
Q2 		– Sell
-549
Closed -$88K – 1349
2022
Q1 		$88K Sell
549
-184
-25% -$31.8K 0.01% 1307
2021
Q4 		$147K Sell
733
-1,135
-61% -$233K 0.02% 1273
2021
Q3 		$404K Buy
1,868
+26
+1% +$6.1K 0.04% 827
2021
Q2 		$497K Buy
+1,842
New +$569K 0.06% 625

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

GSA Capital Partners's ADV Position: Q1 2026 in Review

GSA Capital Partners sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 11,950 shares — an estimated $263K sold.

GSA Capital Partners first reported a position in ADV in Q2 2021 and held it in 10 quarters. The position peaked at $497K in Q2 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • GSA Capital Partners reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 11,950 Advantage Solutions shares in Q1 2026, an estimated $263K.
  • GSA Capital Partners first reported a position in Advantage Solutions in Q2 2021 and held it in 10 quarters.
  • GSA Capital Partners's Advantage Solutions position peaked at $497K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.