J. Goldman & Co’s Advantage Solutions ADV Stock Holding History

J. Goldman & Co’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	-111,595	Closed	-$29.3M	–	357
2020 Q3	$28.3M	Buy	111,595 +89,670	+409%	+$24.3M	1.92%	6
2020 Q2	$6.06M	Buy	21,925 +12,000	+121%	+$3.22M	0.38%	89
2020 Q1	$2.46M	Buy	9,925 +3,400	+52%	+$917K	0.3%	85
2019 Q4	$1.7M	Buy	6,525 +4,525	+226%	+$1.16M	0.12%	155
2019 Q3	$498K	Buy	+2,000	New	+$496K	0.04%	226

Other funds holding ADV

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

J. Goldman & Co's ADV Position: Q4 2020 in Review

J. Goldman & Co sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 111,595 shares — an estimated $29.3M sold.

J. Goldman & Co first reported a position in ADV in Q3 2019 and held it in 5 quarters. The position peaked at $28.3M in Q3 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

J. Goldman & Co reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
J. Goldman & Co sold 111,595 Advantage Solutions shares in Q4 2020, an estimated $29.3M.
J. Goldman & Co first reported a position in Advantage Solutions in Q3 2019 and held it in 5 quarters.
J. Goldman & Co's Advantage Solutions position peaked at $28.3M in Q3 2020.
56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.