KPF
ADV icon

K2 Principal Fund’s Advantage Solutions ADV Stock Holding History

K2 Principal Fund’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
-24,000
Closed -$6.1M – 311
2020
Q3 		$6.1M Buy
+24,000
New +$6.49M 0.91% 31

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

K2 Principal Fund's ADV Position: Q4 2020 in Review

K2 Principal Fund sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 24,000 shares — an estimated $6.1M sold.

K2 Principal Fund first reported a position in ADV in Q3 2020 and held it in 1 quarter. The position peaked at $6.1M in Q3 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • K2 Principal Fund reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 24,000 Advantage Solutions shares in Q4 2020, an estimated $6.1M.
  • K2 Principal Fund first reported a position in Advantage Solutions in Q3 2020 and held it in 1 quarter.
  • K2 Principal Fund's Advantage Solutions position peaked at $6.1M in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.