PDT Partners’s Advantage Solutions ADV Stock Holding History

PDT 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
2021 Q3	–	Sell	-684	Closed	-$184K	–	754
2021 Q2	$184K	Buy	+684	New	+$211K	0.01%	716

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

PDT Partners's ADV Position: Q3 2021 in Review

PDT Partners sold out of Advantage Solutions (ADV) in Q3 2021, closing a stake of 684 shares — an estimated $184K sold.

PDT Partners first reported a position in ADV in Q2 2021 and held it in 1 quarter. The position peaked at $184K in Q2 2021. 83 funds tracked by Wall St. Rank hold ADV as of Q3 2021.

PDT Partners reported no remaining Advantage Solutions position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 684 Advantage Solutions shares in Q3 2021, an estimated $184K.
PDT Partners first reported a position in Advantage Solutions in Q2 2021 and held it in 1 quarter.
PDT Partners's Advantage Solutions position peaked at $184K in Q2 2021.
83 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.