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Paloma Partners’s Advantage Solutions ADV Stock Holding History

Paloma Partners’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
Q4 		– Sell
-896
Closed -$76.8K – 290
2024
Q3 		$76.8K Buy
+896
New +$82.6K ﹤0.01% 1055
2021
Q4 		– Sell
-489
Closed -$106K – 1863
2021
Q3 		$106K Sell
489
-13
-3% -$3.05K ﹤0.01% 939
2021
Q2 		$136K Sell
502
-319
-39% -$98.5K ﹤0.01% 1613
2021
Q1 		$242K Buy
+821
New +$219K 0.01% 1652

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's ADV Position: Q4 2024 in Review

Paloma Partners sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 896 shares — an estimated $76.8K sold.

Paloma Partners first reported a position in ADV in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2021. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • Paloma Partners reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 896 Advantage Solutions shares in Q4 2024, an estimated $76.8K.
  • Paloma Partners first reported a position in Advantage Solutions in Q1 2021 and held it in 4 quarters.
  • Paloma Partners's Advantage Solutions position peaked at $242K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.