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Quarry LP’s Advantage Solutions ADV Stock Holding History

Quarry LP’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
Q3 		– Sell
-102
Closed -$3.37K – 2143
2025
Q2 		$3.37K Buy
+102
New +$3.36K ﹤0.01% 1528

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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's ADV Position: Q3 2025 in Review

Quarry LP sold out of Advantage Solutions (ADV) in Q3 2025, closing a stake of 102 shares — an estimated $3.37K sold.

Quarry LP first reported a position in ADV in Q2 2025 and held it in 1 quarter. The position peaked at $3.37K in Q2 2025. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

  • Quarry LP reported no remaining Advantage Solutions position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 102 Advantage Solutions shares in Q3 2025, an estimated $3.37K.
  • Quarry LP first reported a position in Advantage Solutions in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Advantage Solutions position peaked at $3.37K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.