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Weiss Asset Management’s Advantage Solutions ADV Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-32,000
Closed -$10.5M – 500
2020
Q4 		$10.5M Buy
+32,000
New +$8.42M 0.47% 68
2020
Q1 		– Sell
-4,000
Closed -$1.04M – 201
2019
Q4 		$1.04M Hold
4,000
– – 0.07% 102
2019
Q3 		$995K Buy
+4,000
New +$992K 0.08% 99

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Weiss Asset Management's ADV Position: Q1 2021 in Review

Weiss Asset Management sold out of Advantage Solutions (ADV) in Q1 2021, closing a stake of 32,000 shares — an estimated $10.5M sold.

Weiss Asset Management first reported a position in ADV in Q3 2019 and held it in 3 quarters. The position peaked at $10.5M in Q4 2020. 68 funds tracked by Wall St. Rank hold ADV as of Q1 2021.

  • Weiss Asset Management reported no remaining Advantage Solutions position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 32,000 Advantage Solutions shares in Q1 2021, an estimated $10.5M.
  • Weiss Asset Management first reported a position in Advantage Solutions in Q3 2019 and held it in 3 quarters.
  • Weiss Asset Management's Advantage Solutions position peaked at $10.5M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.