Rubric Capital Management (New York)’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360,083
| Closed | -$749K | – | 71 |
|
|
2022
Q4 | $749K | Sell |
360,083
-1,529,491
| -81% | -$3.18M | 0.03% | 92 |
|
|
2022
Q3 | $4.03M | Hold |
1,889,574
| – | – | 0.2% | 68 |
|
|
2022
Q2 | $7.18M | Hold |
1,889,574
| – | – | 0.38% | 51 |
|
|
2022
Q1 | $12.1M | Hold |
1,889,574
| – | – | 0.44% | 43 |
|
|
2021
Q4 | $15.2M | Buy |
1,889,574
+50,000
| +3% | +$401K | 0.72% | 40 |
|
|
2021
Q3 | $15.9M | Buy |
1,839,574
+151,012
| +9% | +$1.31M | 0.45% | 37 |
|
|
2021
Q2 | $18.2M | Hold |
1,688,562
| – | – | 1.15% | 35 |
|
|
2021
Q1 | $19.9M | Buy |
+1,688,562
| New | +$19.9M | 1.17% | 39 |
|