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Senator Investment Group’s Advantage Solutions ADV Stock Holding History

Senator Investment Group’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
2021
Q4 		– Sell
-64,600
Closed -$14M – 92
2021
Q3 		$14M Sell
64,600
-12,125
-16% -$2.84M 0.24% 73
2021
Q2 		$20.7M Sell
76,725
-33,275
-30% -$10.3M 0.39% 58
2021
Q1 		$32.5M Sell
110,000
-77,477
-41% -$20.6M 0.67% 48
2020
Q4 		$61.7M Buy
+187,477
New +$49.3M 1.17% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Senator Investment Group's ADV Position: Q4 2021 in Review

Senator Investment Group sold out of Advantage Solutions (ADV) in Q4 2021, closing a stake of 64,600 shares — an estimated $14M sold.

Senator Investment Group first reported a position in ADV in Q4 2020 and held it in 4 quarters. The position peaked at $61.7M in Q4 2020. 85 funds tracked by Wall St. Rank hold ADV as of Q4 2021.

  • Senator Investment Group reported no remaining Advantage Solutions position as of Q4 2021 after selling out during the quarter.
  • Senator Investment Group sold 64,600 Advantage Solutions shares in Q4 2021, an estimated $14M.
  • Senator Investment Group first reported a position in Advantage Solutions in Q4 2020 and held it in 4 quarters.
  • Senator Investment Group's Advantage Solutions position peaked at $61.7M in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.