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Schonfeld Strategic Advisors’s Advantage Solutions ADV Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q2 		– Sell
-424
Closed -$68K – 2480
2022
Q1 		$68K Sell
424
-5,209
-92% -$901K ﹤0.01% 2296
2021
Q4 		$1.13M Sell
5,633
-997
-15% -$205K 0.01% 879
2021
Q3 		$1.43M Buy
+6,630
New +$1.55M 0.01% 826
2021
Q2 		– Sell
-1,225
Closed -$362K – 1902
2021
Q1 		$362K Sell
1,225
-686
-36% -$183K ﹤0.01% 1265
2020
Q4 		$629K Buy
+1,911
New +$503K 0.01% 965

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Schonfeld Strategic Advisors's ADV Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Advantage Solutions (ADV) in Q2 2022, closing a stake of 424 shares — an estimated $68K sold.

Schonfeld Strategic Advisors first reported a position in ADV in Q4 2020 and held it in 5 quarters. The position peaked at $1.43M in Q3 2021. 91 funds tracked by Wall St. Rank hold ADV as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Advantage Solutions position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 424 Advantage Solutions shares in Q2 2022, an estimated $68K.
  • Schonfeld Strategic Advisors first reported a position in Advantage Solutions in Q4 2020 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Advantage Solutions position peaked at $1.43M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.