Rubric Capital Management (New York)’s Advantage Solutions ADV Stock Holding History

Rubric Capital Management (New York)’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	-14,403	Closed	-$749K	–	72
2022 Q4	$749K	Sell	14,403 -61,180	-81%	-$3.84M	0.03%	93
2022 Q3	$4.03M	Hold	75,583	–	–	0.2%	68
2022 Q2	$7.18M	Hold	75,583	–	–	0.38%	51
2022 Q1	$12.1M	Hold	75,583	–	–	0.44%	45
2021 Q4	$15.2M	Buy	75,583 +2,000	+3%	+$411K	0.72%	40
2021 Q3	$15.9M	Buy	73,583 +6,041	+9%	+$1.42M	0.45%	39
2021 Q2	$18.2M	Hold	67,542	–	–	1.15%	35
2021 Q1	$19.9M	Buy	+67,542	New	+$18M	1.17%	40

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s ADV Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Advantage Solutions (ADV) in Q1 2023, closing a stake of 14,403 shares — an estimated $749K sold.

Rubric Capital Management (New York) first reported a position in ADV in Q1 2021 and held it in 8 quarters. The position peaked at $19.9M in Q1 2021. 103 funds tracked by Wall St. Rank hold ADV as of Q1 2023.

Rubric Capital Management (New York) reported no remaining Advantage Solutions position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 14,403 Advantage Solutions shares in Q1 2023, an estimated $749K.
Rubric Capital Management (New York) first reported a position in Advantage Solutions in Q1 2021 and held it in 8 quarters.
Rubric Capital Management (New York)'s Advantage Solutions position peaked at $19.9M in Q1 2021.
103 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.