Norges Bank’s Advantage Solutions ADV Stock Holding History

Norges Bank’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 Q1	–	Sell	-76,145	Closed	-$15.3M	–	2164
2021 Q4	$15.3M	Sell	76,145 -35,855	-32%	-$7.37M	﹤0.01%	1599
2021 Q3	$24.2M	Sell	112,000 -71,242	-39%	-$16.7M	0.01%	1368
2021 Q2	$49.4M	Buy	183,242 +11,242	+7%	+$3.47M	0.01%	978
2021 Q1	$50.8M	Sell	172,000 -88,000	-34%	-$23.5M	0.01%	962
2020 Q4	$85.6M	Buy	+260,000	New	+$68.4M	0.02%	659

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank's ADV Position: Q1 2022 in Review

Norges Bank sold out of Advantage Solutions (ADV) in Q1 2022, closing a stake of 76,145 shares — an estimated $15.3M sold.

Norges Bank first reported a position in ADV in Q4 2020 and held it in 5 quarters. The position peaked at $85.6M in Q4 2020. 89 funds tracked by Wall St. Rank hold ADV as of Q1 2022.

Norges Bank reported no remaining Advantage Solutions position as of Q1 2022 after selling out during the quarter.
Norges Bank sold 76,145 Advantage Solutions shares in Q1 2022, an estimated $15.3M.
Norges Bank first reported a position in Advantage Solutions in Q4 2020 and held it in 5 quarters.
Norges Bank's Advantage Solutions position peaked at $85.6M in Q4 2020.
89 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.