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HBK Investments’s Advantage Solutions ADV Stock Holding History

HBK Investments’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
2020
Q4 		– Sell
-11,000
Closed -$2.79M – 686
2020
Q3 		$2.79M Sell
11,000
-2,222
-17% -$601K 0.02% 314
2020
Q2 		$3.65M Buy
+13,222
New +$3.55M 0.05% 230
2020
Q1 		– Sell
-16,000
Closed -$4.16M – 35
2019
Q4 		$4.16M Buy
+16,000
New +$4.09M 0.04% 316

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

HBK Investments's ADV Position: Q4 2020 in Review

HBK Investments sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 11,000 shares — an estimated $2.79M sold.

HBK Investments first reported a position in ADV in Q4 2019 and held it in 3 quarters. The position peaked at $4.16M in Q4 2019. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • HBK Investments reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • HBK Investments sold 11,000 Advantage Solutions shares in Q4 2020, an estimated $2.79M.
  • HBK Investments first reported a position in Advantage Solutions in Q4 2019 and held it in 3 quarters.
  • HBK Investments's Advantage Solutions position peaked at $4.16M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.