Back to Verition Fund Management LLC Verition Fund Management LLC

ADVADV
10 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Advantage Solutions Inc.

No. Verition exited its ADV (Advantage Solutions) position in Q4 2025. Its Q3 2025 13F listed 99,793 shares worth $152,683. Verition first reported ADV in Q1 2023 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$41,039

Total Shares Change

-25,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$22.00
0
2025-Q3
New
99,793
-
$152,6830.0%$38.25
31
2024-Q4
Exited
0
-100.0%
$00.0%$73.00
0
2024-Q3
Decreased
24,016
-32.8%
$82,3750.0%$85.75
0
2024-Q2
Increased
35,753
+150.6%
$115,1250.0%$80.50
35
2024-Q1
Decreased
14,269
-72.9%
$61,7850.0%$108.25
0
2023-Q4
Increased
52,731
+45.6%
$190,8860.0%$90.50
31
2023-Q3
Decreased
36,217
-8.0%
$102,8560.0%$71.00
0
2023-Q2
Increased
39,369
+51.6%
$92,1230.0%$58.50
30
2023-Q1
New
25,974
-
$41,0390.0%$39.50
28

Other major holders of ADV: Baupost Group LLC, Alyeska Investment Group, L.P.

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