MS
ADV icon

Maven Securities’s Advantage Solutions ADV Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-431
Closed -$128K – 1021
2021
Q1 		$128K Sell
431
-11,569
-96% -$3.08M 0.01% 974
2020
Q4 		$3.95M Hold
12,000
– – 0.39% 60
2020
Q3 		$3.05M Buy
+12,000
New +$3.25M 0.25% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Maven Securities's ADV Position: Q2 2021 in Review

Maven Securities sold out of Advantage Solutions (ADV) in Q2 2021, closing a stake of 431 shares — an estimated $128K sold.

Maven Securities first reported a position in ADV in Q3 2020 and held it in 3 quarters. The position peaked at $3.95M in Q4 2020. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2021.

  • Maven Securities reported no remaining Advantage Solutions position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 431 Advantage Solutions shares in Q2 2021, an estimated $128K.
  • Maven Securities first reported a position in Advantage Solutions in Q3 2020 and held it in 3 quarters.
  • Maven Securities's Advantage Solutions position peaked at $3.95M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.