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

Sage Rock Capital Management’s Portfolio ADV Stock Details ADV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$3.51M	Sell
2020 Q2	$7.33M	Sell
2020 Q1	$6.87M	Hold
2019 Q4	$7.22M	Buy