Question 1

How many shares of ADV does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC) before exiting the position in 2025-Q4.

Question 2

What is Verition Fund Management LLC's ADV position worth?

Accepted Answer

Verition Fund Management LLC's ADV position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling ADV?

Accepted Answer

In 2025-Q4, Verition Fund Management LLC exited their ADV position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy ADV?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in ADV in 2023-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$0.86	0
2025-Q3	New	99,793	-	$152,683	0.0%	$1.54	31
2024-Q4	Exited	0	-100.0%	$0	0.0%	$2.91	0
2024-Q3	Decreased	24,016	-32.8%	$82,375	0.0%	$3.51	0
2024-Q2	Increased	35,753	+150.6%	$115,125	0.0%	$3.22	35
2024-Q1	Decreased	14,269	-72.9%	$61,785	0.0%	$4.33	0
2023-Q4	Increased	52,731	+45.6%	$190,886	0.0%	$3.62	31
2023-Q3	Decreased	36,217	-8.0%	$102,856	0.0%	$2.84	0
2023-Q2	Increased	39,369	+51.6%	$92,123	0.0%	$2.33	30
2023-Q1	New	25,974	-	$41,039	0.0%	$1.62	28

ADV10 quarters

ADV
10 quarters