Simplex Trading
ADV icon

Simplex Trading’s Advantage Solutions ADV Stock Holding History

Simplex Trading’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
2026
Q1 		$43.8K Buy
+2,074
New +$39.9K ﹤0.01% 6020
2024
Q4 		– Sell
-196
Closed -$16K – 8384
2024
Q3 		$16K Buy
196
+136
+227% +$12.5K ﹤0.01% 6828
2024
Q2 		$4K Sell
60
-158
-72% -$14.7K ﹤0.01% 7937
2024
Q1 		$23K Buy
+218
New +$21.4K ﹤0.01% 6972
2023
Q2 		– Sell
-56
Closed -$2K – 8840
2023
Q1 		$2K Buy
56
+50
+833% +$2.82K ﹤0.01% 8407
2022
Q4 		$0 Buy
+6
New +$377 ﹤0.01% 9073
2022
Q1 		– Sell
-450
Closed -$77.9K – 10272
2021
Q4 		$90K Sell
450
-586
-57% -$120K ﹤0.01% 6420
2021
Q3 		$271K Sell
1,036
-2
-0.2% -$469 ﹤0.01% 5078
2021
Q2 		$279K Buy
+1,038
New +$320K ﹤0.01% 5111

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Simplex Trading's ADV Position: Q1 2026 in Review

Simplex Trading opened a new position in Advantage Solutions (ADV) in Q1 2026: 2,074 shares worth $43.8K. The stake represents ﹤0.01% of the portfolio and ranks #6020 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ADV as recently as Q3 2024.

Simplex Trading first reported a position in ADV in Q2 2021 and has held it in 9 quarters since. The position peaked at $279K in Q2 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Simplex Trading held 2,074 shares of Advantage Solutions worth $43.8K as of Q1 2026.
  • Advantage Solutions was a new Simplex Trading position in Q1 2026.
  • Advantage Solutions made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6020 holding.
  • Simplex Trading first reported a position in Advantage Solutions in Q2 2021 and has held it in 9 quarters since.
  • Simplex Trading's Advantage Solutions position peaked at $279K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.