JGC
ADV icon

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
2025
Q4 		– Sell
-2,395
Closed -$533 – 549
2025
Q3 		$533 Hold
2,395
– – ﹤0.01% 439
2025
Q2 		$718 Hold
2,395
– – ﹤0.01% 437
2025
Q1 		$653 Hold
2,395
– – ﹤0.01% 460
2024
Q4 		$677 Hold
2,395
– – ﹤0.01% 437
2024
Q3 		$1.57K Hold
2,395
– – ﹤0.01% 441
2024
Q2 		$2.19K Hold
2,395
– – ﹤0.01% 425
2024
Q1 		$10.1K Hold
2,395
– – ﹤0.01% 399
2023
Q4 		$5.63K Hold
2,395
– – ﹤0.01% 324
2023
Q3 		$14.3K Hold
2,395
– – ﹤0.01% 345
2023
Q2 		$8.11K Hold
2,395
– – ﹤0.01% 363
2023
Q1 		$7.42K Hold
2,395
– – ﹤0.01% 343
2022
Q4 		$8.08K Hold
2,395
– – ﹤0.01% 342
2022
Q3 		$6K Hold
2,395
– – ﹤0.01% 364
2022
Q2 		$11K Hold
2,395
– – ﹤0.01% 337
2022
Q1 		$54K Hold
2,395
– – ﹤0.01% 330
2021
Q4 		$148K Sell
2,395
-9,180
-79% -$1.89M 0.01% 315
2021
Q3 		$2.09M Buy
11,575
+8,916
+335% +$2.09M 0.1% 187
2021
Q2 		$170K Sell
2,659
-17,701
-87% -$5.46M 0.01% 363
2021
Q1 		$1.64M Sell
20,360
-2,547
-11% -$679K 0.05% 256
2020
Q4 		$1.61M Sell
22,907
-6,287
-22% -$1.65M 0.08% 209
2020
Q3 		$1.27M Buy
29,194
+24,560
+530% +$6.64M 0.09% 200
2020
Q2 		$249K Hold
4,634
– – 0.02% 245
2020
Q1 		$130K Buy
4,634
+4,000
+631% +$1.08M 0.02% 222
2019
Q4 		$27K Buy
634
+584
+1,168% +$149K ﹤0.01% 250
2019
Q3 		$2K Buy
+50
New +$12.4K ﹤0.01% 272

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
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.