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Sage Rock Capital Management’s Advantage Solutions ADV Stock Holding History

Sage Rock Capital Management’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
2020
Q4 		– Sell
-13,827
Closed -$3.51M – 124
2020
Q3 		$3.51M Sell
13,827
-12,689
-48% -$3.43M 0.7% 51
2020
Q2 		$7.33M Sell
26,516
-1,240
-4% -$332K 2.2% 16
2020
Q1 		$6.87M Hold
27,756
– – 2.82% 15
2019
Q4 		$7.22M Buy
+27,756
New +$7.09M 2.04% 22

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Sage Rock Capital Management's ADV Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Advantage Solutions (ADV) in Q4 2020, closing a stake of 13,827 shares — an estimated $3.51M sold.

Sage Rock Capital Management first reported a position in ADV in Q4 2019 and held it in 4 quarters. The position peaked at $7.33M in Q2 2020. 56 funds tracked by Wall St. Rank hold ADV as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Advantage Solutions position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 13,827 Advantage Solutions shares in Q4 2020, an estimated $3.51M.
  • Sage Rock Capital Management first reported a position in Advantage Solutions in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's Advantage Solutions position peaked at $7.33M in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.