PMEF
ADV icon

Point72 Middle East FZE’s Advantage Solutions ADV Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-119
Closed -$6.94K – 1402
2023
Q2 		$6.94K Sell
119
-106
-47% -$4.54K ﹤0.01% 1429
2023
Q1 		$8.89K Buy
+225
New +$12.7K ﹤0.01% 1492

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Point72 Middle East FZE's ADV Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Advantage Solutions (ADV) in Q3 2023, closing a stake of 119 shares — an estimated $6.94K sold.

Point72 Middle East FZE first reported a position in ADV in Q1 2023 and held it in 2 quarters. The position peaked at $8.89K in Q1 2023. 101 funds tracked by Wall St. Rank hold ADV as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Advantage Solutions position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 119 Advantage Solutions shares in Q3 2023, an estimated $6.94K.
  • Point72 Middle East FZE first reported a position in Advantage Solutions in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Advantage Solutions position peaked at $8.89K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.