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ADV in the 13F filings

Advantage Solutions Inc · CUSIP 00791N102

Sector · Business and payment services
Quarter
Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Quarter end
31 Mar 2021
the date the book describes
Filed
17 May 2021
latest of these filings; the earliest 14 May 2021
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q4 2020 and Q1 2021; 2 listed it in both
Shares listed
12,771,577
combined, among listed positions
Reported value
$147m
combined, at the quarter end

Managers listing ADV in Q1 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Baupost Group LLC12,500,000$144m1.14%Held014 May 2021 (the filing on sec.gov)
ExodusPoint Capital Management LP271,577$3.2munder 0.1%Trimmed-56117 May 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2020 to Q1 2021, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2021 to 1 in Q3 2023

Tracked managers listing it, at least.

01122Q4 2020Q2 2021Q4 2021Q2 2022Q4 2022Q2 2023Q3 2023
the quarter shown share splitClick a quarter to open it.
ADV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20202$165mn.a.n.a.
Q1 20212$147mn.a.n.a.
Q2 20211$130mn.a.n.a.
Q3 20211$104mn.a.n.a.
Q4 20211$96mn.a.n.a.
Q1 20221$74mn.a.n.a.
Q2 20221$44mn.a.n.a.
Q3 20221$25mn.a.n.a.
Q4 20221$22mn.a.n.a.
Q1 20231$17mn.a.n.a.
Q2 20231$25mn.a.n.a.
Q3 20231$17mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ADV and V →ADV and MA →ADV and MCO →Choose a stock to compare with ADV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADV, latest filings →Back to the 13F Explorer →