SPS
ADV icon

Susquehanna Portfolio Strategies’s Advantage Solutions ADV Stock Holding History

Susquehanna Portfolio Strategies’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
-457
Closed -$39.2K – 21
2024
Q3 		$39.2K Hold
457
– – ﹤0.01% 343
2024
Q2 		$36.8K Sell
457
-1,149
-72% -$107K ﹤0.01% 496
2024
Q1 		$174K Sell
1,606
-674
-30% -$66.3K ﹤0.01% 743
2023
Q4 		$206K Buy
+2,280
New +$162K ﹤0.01% 939

Other funds holding ADV

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Portfolio Strategies's ADV Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 457 shares — an estimated $39.2K sold.

Susquehanna Portfolio Strategies first reported a position in ADV in Q4 2023 and held it in 4 quarters. The position peaked at $206K in Q4 2023. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 457 Advantage Solutions shares in Q4 2024, an estimated $39.2K.
  • Susquehanna Portfolio Strategies first reported a position in Advantage Solutions in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Advantage Solutions position peaked at $206K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.