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Point72 Hong Kong’s Advantage Solutions ADV Stock Holding History

Point72 Hong Kong’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
-592
Closed -$32K – 76
2022
Q3 		$32K Buy
+592
New +$54.6K ﹤0.01% 1543
2021
Q3 		– Sell
-22
Closed -$6K – 1923
2021
Q2 		$6K Buy
+22
New +$6.79K ﹤0.01% 1781

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Point72 Hong Kong's ADV Position: Q4 2022 in Review

Point72 Hong Kong sold out of Advantage Solutions (ADV) in Q4 2022, closing a stake of 592 shares — an estimated $32K sold.

Point72 Hong Kong first reported a position in ADV in Q2 2021 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 113 funds tracked by Wall St. Rank hold ADV as of Q4 2022.

  • Point72 Hong Kong reported no remaining Advantage Solutions position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 592 Advantage Solutions shares in Q4 2022, an estimated $32K.
  • Point72 Hong Kong first reported a position in Advantage Solutions in Q2 2021 and held it in 2 quarters.
  • Point72 Hong Kong's Advantage Solutions position peaked at $32K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.