PCM
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Prelude Capital Management’s Advantage Solutions ADV Stock Holding History

Prelude 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
2025
Q1 		– Sell
-669
Closed -$48.8K – 1156
2024
Q4 		$48.8K Buy
669
+28
+4% +$2.29K ﹤0.01% 1147
2024
Q3 		$55K Sell
641
-348
-35% -$32.1K ﹤0.01% 1209
2024
Q2 		$79.6K Sell
989
-464
-32% -$43.2K 0.01% 1122
2024
Q1 		$157K Buy
1,453
+84
+6% +$8.26K 0.01% 1154
2023
Q4 		$124K Buy
1,369
+820
+149% +$58.3K 0.01% 1013
2023
Q3 		$39K Buy
+549
New +$36.4K ﹤0.01% 1056
2021
Q2 		– Sell
-529
Closed -$156K – 1622
2021
Q1 		$156K Buy
+529
New +$141K ﹤0.01% 1369

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's ADV Position: Q1 2025 in Review

Prelude Capital Management sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 669 shares — an estimated $48.8K sold.

Prelude Capital Management first reported a position in ADV in Q1 2021 and held it in 7 quarters. The position peaked at $157K in Q1 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • Prelude Capital Management reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 669 Advantage Solutions shares in Q1 2025, an estimated $48.8K.
  • Prelude Capital Management first reported a position in Advantage Solutions in Q1 2021 and held it in 7 quarters.
  • Prelude Capital Management's Advantage Solutions position peaked at $157K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.