KC
ADV icon

Kepos Capital’s Advantage Solutions ADV Stock Holding History

Kepos Capital’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
-19,400
Closed -$4.93M – 338
2020
Q3 		$4.93M Sell
19,400
-3,000
-13% -$812K 0.52% 72
2020
Q2 		$6.19M Hold
22,400
– – 0.8% 51
2020
Q1 		$5.54M Buy
22,400
+2,400
+12% +$647K 1.15% 30
2019
Q4 		$5.21M Hold
20,000
– – 0.49% 45
2019
Q3 		$5.23M Buy
+20,000
New +$4.96M 0.52% 37

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

Kepos Capital's ADV Position: Q4 2020 in Review

Kepos Capital sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 19,400 shares — an estimated $4.93M sold.

Kepos Capital first reported a position in ADV in Q3 2019 and held it in 5 quarters. The position peaked at $6.19M in Q2 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Kepos Capital reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 19,400 Advantage Solutions shares in Q4 2020, an estimated $4.93M.
  • Kepos Capital first reported a position in Advantage Solutions in Q3 2019 and held it in 5 quarters.
  • Kepos Capital's Advantage Solutions position peaked at $6.19M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.