JG
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Jefferies Group’s Advantage Solutions ADV Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-636
Closed -$101K – 1516
2022
Q1 		$101K Buy
+636
New +$110K ﹤0.01% 1343
2021
Q4 		– Sell
-1,268
Closed -$274K – 1594
2021
Q3 		$274K Buy
+1,268
New +$297K ﹤0.01% 1384
2020
Q4 		– Sell
-23,808
Closed -$6.05M – 1537
2020
Q3 		$6.05M Buy
+23,808
New +$6.44M 0.07% 243

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Jefferies Group's ADV Position: Q2 2022 in Review

Jefferies Group sold out of Advantage Solutions (ADV) in Q2 2022, closing a stake of 636 shares — an estimated $101K sold.

Jefferies Group first reported a position in ADV in Q3 2020 and held it in 3 quarters. The position peaked at $6.05M in Q3 2020. 91 funds tracked by Wall St. Rank hold ADV as of Q2 2022.

  • Jefferies Group reported no remaining Advantage Solutions position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 636 Advantage Solutions shares in Q2 2022, an estimated $101K.
  • Jefferies Group first reported a position in Advantage Solutions in Q3 2020 and held it in 3 quarters.
  • Jefferies Group's Advantage Solutions position peaked at $6.05M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.