T. Rowe Price Associates’s Advantage Solutions Warrant ADVWW Stock Holding History

T. Rowe Price Associates’s Portfolio ADVWW Stock Details ADVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-579,414	Closed	-$133K	–	2950
2022 Q2	$133K	Sell	579,414 -562,590	-49%	-$330K	﹤0.01%	2696
2022 Q1	$1.07M	Sell	1,142,004 -2,435	-0.2%	-$4.29K	﹤0.01%	1977
2021 Q4	$2.83M	Sell	1,144,439 -3,472	-0.3%	-$6.84K	﹤0.01%	1605
2021 Q3	$2.09M	Sell	1,147,911 -1	-0%	-$2	﹤0.01%	1706
2021 Q2	$2.86M	Buy	1,147,912 +963	+0.1%	+$3.17K	﹤0.01%	1626
2021 Q1	$3.68M	Hold	1,146,949	–	–	﹤0.01%	1540
2020 Q4	$3.27M	Buy	+1,146,949	New	+$2.27M	﹤0.01%	1513

Other funds holding ADVWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

T. Rowe Price Associates's ADVWW Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Advantage Solutions Warrant (ADVWW) in Q3 2022, closing a stake of 579,414 shares — an estimated $133K sold.

T. Rowe Price Associates first reported a position in ADVWW in Q4 2020 and held it in 7 quarters. The position peaked at $3.68M in Q1 2021. 17 funds tracked by Wall St. Rank hold ADVWW as of Q3 2022.

T. Rowe Price Associates reported no remaining Advantage Solutions Warrant position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 579,414 Advantage Solutions Warrant shares in Q3 2022, an estimated $133K.
T. Rowe Price Associates first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 7 quarters.
T. Rowe Price Associates's Advantage Solutions Warrant position peaked at $3.68M in Q1 2021.
17 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.