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
2024
Q4 		– Sell
-100
Closed -$8K – 8385
2024
Q3 		$8K Buy
+100
New +$9.22K ﹤0.01% 7299
2021
Q4 		– Sell
-1,980
Closed -$519K – 10361
2021
Q3 		$519K Hold
1,980
– – ﹤0.01% 4055
2021
Q2 		$534K Buy
1,980
+1,973
+28,186% +$609K ﹤0.01% 4052
2021
Q1 		$200K Buy
7
+6
+600% +$1.6K ﹤0.01% 4738
2020
Q4 		$40K Buy
+1
New +$263 ﹤0.01% 6395

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.