Back to Squarepoint Ops LLC

ADV
5 quarters

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

Squarepoint Ops LLC holds 28,589 shares of ADV (ADVANTAGE SOLUTIONS INC), worth $604,371 as of 2026-Q1. The position was decreased (-83.7% shares). ADV represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$604,371

Current Shares

28,589

Total Value Change

+$457,087

Total Shares Change

-68,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
28,589
-83.7%
$604,3710.0%$0.55
0
2025-Q4
Increased
175,542
+760.9%
$154,4770.0%$0.86
36
2025-Q3
Decreased
20,391
-57.6%
$31,1980.0%$1.54
0
2025-Q2
Decreased
48,104
-50.7%
$63,4970.0%$1.31
0
2025-Q1
New
97,539
-
$147,2840.0%$1.49
31

Other major holders of ADV: BAUPOST GROUP LLC/MA, Alyeska Investment Group, L.P.

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