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Martingale Asset Management’s Advantage Solutions ADV Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-3,169
Closed -$231K – 767
2024
Q4 		$231K Sell
3,169
-6
-0.2% -$490 0.01% 725
2024
Q3 		$272K Sell
3,175
-6
-0.2% -$553 0.01% 723
2024
Q2 		$256K Buy
3,181
+276
+10% +$25.7K 0.01% 714
2024
Q1 		$314K Buy
+2,905
New +$286K 0.01% 703

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's ADV Position: Q1 2025 in Review

Martingale Asset Management sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 3,169 shares — an estimated $231K sold.

Martingale Asset Management first reported a position in ADV in Q1 2024 and held it in 4 quarters. The position peaked at $314K in Q1 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • Martingale Asset Management reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 3,169 Advantage Solutions shares in Q1 2025, an estimated $231K.
  • Martingale Asset Management first reported a position in Advantage Solutions in Q1 2024 and held it in 4 quarters.
  • Martingale Asset Management's Advantage Solutions position peaked at $314K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.