Susquehanna International Group
ADV icon

Susquehanna International Group’s Advantage Solutions ADV Stock Holding History

Susquehanna International 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
2024
Q2 		– Sell
-444
Closed -$48.1K – 11932
2024
Q1 		$48.1K Buy
+444
New +$43.7K ﹤0.01% 11578
2021
Q4 		– Sell
-1,156
Closed -$250K – 13027
2021
Q3 		$250K Sell
1,156
-1,744
-60% -$409K ﹤0.01% 11008
2021
Q2 		$782K Sell
2,900
-2,632
-48% -$813K ﹤0.01% 8438
2021
Q1 		$1.63M Buy
5,532
+4,240
+328% +$1.13M ﹤0.01% 6419
2020
Q4 		$425K Buy
+1,292
New +$340K ﹤0.01% 8615

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Susquehanna International Group's ADV Position: Q1 2026 in Review

Susquehanna International Group sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 2,508 shares — an estimated $55.2K sold.

Susquehanna International Group first reported a position in ADV in Q1 2021 and held it in 19 quarters. The position peaked at $5.3M in Q1 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Susquehanna International Group reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 2,508 Advantage Solutions shares in Q1 2026, an estimated $55.2K.
  • Susquehanna International Group first reported a position in Advantage Solutions in Q1 2021 and held it in 19 quarters.
  • Susquehanna International Group's Advantage Solutions position peaked at $5.3M in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.