Penserra Capital Management’s Advantage Solutions ADV Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-168	Closed	-$15K	–	973
2022 Q2	$15K	Buy	168 +1	+0.6%	+$121	﹤0.01%	1159
2022 Q1	$26K	Sell	167 -45	-21%	-$7.79K	﹤0.01%	1184
2021 Q4	$42K	Sell	212 -123	-37%	-$25.3K	﹤0.01%	1061
2021 Q3	$72K	Sell	335 -422	-56%	-$99K	﹤0.01%	931
2021 Q2	$204K	Sell	757 -359	-32%	-$111K	﹤0.01%	635
2021 Q1	$329K	Buy	1,116 +362	+48%	+$96.5K	0.01%	522
2020 Q4	$248K	Buy	754 +648	+611%	+$170K	0.01%	494
2020 Q3	$26K	Buy	+106	New	+$28.7K	﹤0.01%	704

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Penserra Capital Management's ADV Position: Q3 2022 in Review

Penserra Capital Management sold out of Advantage Solutions (ADV) in Q3 2022, closing a stake of 168 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in ADV in Q3 2020 and held it in 8 quarters. The position peaked at $329K in Q1 2021. 119 funds tracked by Wall St. Rank hold ADV as of Q3 2022.

Penserra Capital Management reported no remaining Advantage Solutions position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 168 Advantage Solutions shares in Q3 2022, an estimated $15K.
Penserra Capital Management first reported a position in Advantage Solutions in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Advantage Solutions position peaked at $329K in Q1 2021.
119 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.