T. Rowe Price Investment Management
ADVWW

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

T. Rowe Price Investment Management’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
2025
Q3 		– Sell
-545,310
Closed -$6K – 884
2025
Q2 		$6K Hold
545,310
– – ﹤0.01% 680
2025
Q1 		$7K Hold
545,310
– – ﹤0.01% 657
2024
Q4 		$7K Sell
545,310
-30,137
-5% -$747 ﹤0.01% 633
2024
Q3 		$18K Sell
575,447
-3,966
-0.7% -$135 ﹤0.01% 622
2024
Q2 		$18K Hold
579,413
– – ﹤0.01% 620
2024
Q1 		$76K Hold
579,413
– – ﹤0.01% 619
2023
Q4 		$53K Hold
579,413
– – ﹤0.01% 596
2023
Q3 		$122K Hold
579,413
– – ﹤0.01% 570
2023
Q2 		$76K Hold
579,413
– – ﹤0.01% 566
2023
Q1 		$72K Hold
579,413
– – ﹤0.01% 544
2022
Q4 		$81K Hold
579,413
– – ﹤0.01% 541
2022
Q3 		$58K Buy
+579,413
New +$184K ﹤0.01% 541

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

T. Rowe Price Investment Management's ADVWW Position: Q3 2025 in Review

T. Rowe Price Investment Management sold out of Advantage Solutions Warrant (ADVWW) in Q3 2025, closing a stake of 545,310 shares — an estimated $6K sold.

T. Rowe Price Investment Management first reported a position in ADVWW in Q3 2022 and held it in 12 quarters. The position peaked at $122K in Q3 2023. 10 funds tracked by Wall St. Rank hold ADVWW as of Q3 2025.

  • T. Rowe Price Investment Management reported no remaining Advantage Solutions Warrant position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 545,310 Advantage Solutions Warrant shares in Q3 2025, an estimated $6K.
  • T. Rowe Price Investment Management first reported a position in Advantage Solutions Warrant in Q3 2022 and held it in 12 quarters.
  • T. Rowe Price Investment Management's Advantage Solutions Warrant position peaked at $122K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.