Trexquant Investment’s Advantage Solutions ADV Stock Holding History

Trexquant Investment’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
2021 Q4	–	Sell	-604	Closed	-$131K	–	1266
2021 Q3	$131K	Buy	+604	New	+$142K	0.01%	1024

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's ADV Position: Q4 2021 in Review

Trexquant Investment sold out of Advantage Solutions (ADV) in Q4 2021, closing a stake of 604 shares — an estimated $131K sold.

Trexquant Investment first reported a position in ADV in Q3 2021 and held it in 1 quarter. The position peaked at $131K in Q3 2021. 85 funds tracked by Wall St. Rank hold ADV as of Q4 2021.

Trexquant Investment reported no remaining Advantage Solutions position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 604 Advantage Solutions shares in Q4 2021, an estimated $131K.
Trexquant Investment first reported a position in Advantage Solutions in Q3 2021 and held it in 1 quarter.
Trexquant Investment's Advantage Solutions position peaked at $131K in Q3 2021.
85 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.