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
Q2 		– Sell
-2,200
Closed -$46.5K – 9184
2026
Q1 		$46.5K Buy
2,200
+2,088
+1,864% +$40.2K ﹤0.01% 5958
2025
Q4 		$2.46K Buy
112
+4
+4% +$116 ﹤0.01% 7764
2025
Q3 		$4K Buy
+108
New +$4.49K ﹤0.01% 8369
2024
Q3 		– Sell
-144
Closed -$11K – 8349
2024
Q2 		$11K Sell
144
-12
-8% -$1.12K ﹤0.01% 7340
2024
Q1 		$16K Buy
156
+88
+129% +$8.66K ﹤0.01% 7238
2023
Q4 		$6K Buy
+68
New +$4.83K ﹤0.01% 7725
2022
Q1 		– Sell
-20
Closed -$4K – 10271
2021
Q4 		$4K Sell
20
-952
-98% -$196K ﹤0.01% 9631
2021
Q3 		$255K Hold
972
– – ﹤0.01% 5188
2021
Q2 		$262K Buy
972
+956
+5,975% +$295K ﹤0.01% 5202
2021
Q1 		$461K Buy
16
+9
+129% +$2.4K ﹤0.01% 3494
2020
Q4 		$226K Buy
+7
New +$1.84K ﹤0.01% 4440

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simplex Trading's ADV Position: Q2 2026 in Review

Simplex Trading sold out of Advantage Solutions (ADV) in Q2 2026, closing a stake of 2,074 shares — an estimated $43.8K sold.

Simplex Trading first reported a position in ADV in Q2 2021 and held it in 9 quarters. The position peaked at $279K in Q2 2021. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Simplex Trading reported no remaining Advantage Solutions position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 2,074 Advantage Solutions shares in Q2 2026, an estimated $43.8K.
  • Simplex Trading first reported a position in Advantage Solutions in Q2 2021 and held it in 9 quarters.
  • Simplex Trading's Advantage Solutions position peaked at $279K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.