Steve Schonfeld’s Advantage Solutions ADV Stock Holding History

Steve Schonfeld’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 $962M AUM 35.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Steve Schonfeld's ADV Position: Q2 2022 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Advantage Solutions position as of Q2 2022 after selling out during the quarter.
Steve Schonfeld sold 424 Advantage Solutions shares in Q2 2022, an estimated $68K.
Steve Schonfeld first reported a position in Advantage Solutions in Q4 2020 and held it in 5 quarters.
Steve Schonfeld'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.