OQS
ADV icon

Occudo Quantitative Strategies’s Advantage Solutions ADV Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-2,362
Closed -$256K – 726
2024
Q1 		$256K Buy
2,362
+1,426
+152% +$140K 0.04% 517
2023
Q4 		$84.7K Buy
+936
New +$66.5K 0.01% 720
2022
Q2 		– Sell
-574
Closed -$92K – 1109
2022
Q1 		$92K Sell
574
-503
-47% -$87K 0.01% 1023
2021
Q4 		$216K Sell
1,077
-1,275
-54% -$262K 0.02% 870
2021
Q3 		$509K Buy
2,352
+631
+37% +$148K 0.06% 529
2021
Q2 		$464K Sell
1,721
-518
-23% -$160K 0.07% 451
2021
Q1 		$661K Buy
+2,239
New +$597K 0.14% 243

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

Occudo Quantitative Strategies's ADV Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Advantage Solutions (ADV) in Q2 2024, closing a stake of 2,362 shares — an estimated $256K sold.

Occudo Quantitative Strategies first reported a position in ADV in Q1 2021 and held it in 7 quarters. The position peaked at $661K in Q1 2021. 119 funds tracked by Wall St. Rank hold ADV as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Advantage Solutions position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,362 Advantage Solutions shares in Q2 2024, an estimated $256K.
  • Occudo Quantitative Strategies first reported a position in Advantage Solutions in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Advantage Solutions position peaked at $661K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.