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Quadrant Capital Group’s Advantage Solutions ADV Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-10
Closed -$503 – 2715
2022
Q4 		$503 Sell
10
-17
-63% -$1.07K ﹤0.01% 2620
2022
Q3 		$1K Sell
27
-45
-63% -$4.15K ﹤0.01% 2458
2022
Q2 		$7K Buy
+72
New +$8.7K ﹤0.01% 1814

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's ADV Position: Q1 2023 in Review

Quadrant Capital Group sold out of Advantage Solutions (ADV) in Q1 2023, closing a stake of 10 shares — an estimated $503 sold.

Quadrant Capital Group first reported a position in ADV in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 103 funds tracked by Wall St. Rank hold ADV as of Q1 2023.

  • Quadrant Capital Group reported no remaining Advantage Solutions position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 10 Advantage Solutions shares in Q1 2023, an estimated $503.
  • Quadrant Capital Group first reported a position in Advantage Solutions in Q2 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Advantage Solutions position peaked at $7K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.