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ADVADV

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Position history for SOSquarepoint Ops LLC's holdings in ADVANTAGE SOLUTIONS INC

As of its Q4 2025 13F, Squarepoint Ops held 175,542 shares of ADV (Advantage Solutions), worth $154,477. Squarepoint Ops' 13F filings listed ADV from Q1 2025 to Q4 2025, 4 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$147,284

Total Shares Change

-97,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$21.14
0
2025-Q4
Increased
175,542
+760.9%
$154,4770.0%$22.00
36
2025-Q3
Decreased
20,391
-57.6%
$31,1980.0%$38.25
0
2025-Q2
Decreased
48,104
-50.7%
$63,4970.0%$33.00
0
2025-Q1
New
97,539
—
$147,2840.0%$37.75
31

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