QT
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Quantbot Technologies’s Advantage Solutions ADV Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-296
Closed -$11.7K – 1529
2023
Q1 		$11.7K Sell
296
-144
-33% -$8.13K ﹤0.01% 1404
2022
Q4 		$22.9K Sell
440
-809
-65% -$50.8K ﹤0.01% 1423
2022
Q3 		$66K Buy
+1,249
New +$115K 0.01% 1195
2021
Q1 		– Sell
-108
Closed -$35K – 1362
2020
Q4 		$35K Buy
+108
New +$28.4K ﹤0.01% 923

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
AC
Armistice Capital New York $5.62B AUM 36.06% 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

Quantbot Technologies's ADV Position: Q2 2023 in Review

Quantbot Technologies sold out of Advantage Solutions (ADV) in Q2 2023, closing a stake of 296 shares — an estimated $11.7K sold.

Quantbot Technologies first reported a position in ADV in Q4 2020 and held it in 4 quarters. The position peaked at $66K in Q3 2022. 89 funds tracked by Wall St. Rank hold ADV as of Q2 2023.

  • Quantbot Technologies reported no remaining Advantage Solutions position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 296 Advantage Solutions shares in Q2 2023, an estimated $11.7K.
  • Quantbot Technologies first reported a position in Advantage Solutions in Q4 2020 and held it in 4 quarters.
  • Quantbot Technologies's Advantage Solutions position peaked at $66K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.