Pitcairn’s Advantage Solutions ADV Stock Holding History

Pitcairn’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 Q4	–	Sell	-518	Closed	-$28K	–	583
2022 Q3	$28K	Buy	+518	New	+$47.8K	﹤0.01%	568

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Pitcairn's ADV Position: Q4 2022 in Review

Pitcairn sold out of Advantage Solutions (ADV) in Q4 2022, closing a stake of 518 shares — an estimated $28K sold.

Pitcairn first reported a position in ADV in Q3 2022 and held it in 1 quarter. The position peaked at $28K in Q3 2022. 113 funds tracked by Wall St. Rank hold ADV as of Q4 2022.

Pitcairn reported no remaining Advantage Solutions position as of Q4 2022 after selling out during the quarter.
Pitcairn sold 518 Advantage Solutions shares in Q4 2022, an estimated $28K.
Pitcairn first reported a position in Advantage Solutions in Q3 2022 and held it in 1 quarter.
Pitcairn's Advantage Solutions position peaked at $28K in Q3 2022.
113 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.