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Periscope Capital’s Advantage Solutions ADV Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-5,593
Closed -$1.42M – 348
2020
Q3 		$1.42M Sell
5,593
-8,315
-60% -$2.25M 0.1% 199
2020
Q2 		$3.84M Buy
13,908
+8,242
+145% +$2.21M 0.35% 106
2020
Q1 		$1.4M Buy
+5,666
New +$1.53M 0.17% 137

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

Periscope Capital's ADV Position: Q4 2020 in Review

Periscope Capital sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 5,593 shares — an estimated $1.42M sold.

Periscope Capital first reported a position in ADV in Q1 2020 and held it in 3 quarters. The position peaked at $3.84M in Q2 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Periscope Capital reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 5,593 Advantage Solutions shares in Q4 2020, an estimated $1.42M.
  • Periscope Capital first reported a position in Advantage Solutions in Q1 2020 and held it in 3 quarters.
  • Periscope Capital's Advantage Solutions position peaked at $3.84M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.