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ADVADV

Showing 5 of 8 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in Advantage Solutions Inc.

No. Vident Advisory exited its ADV (Advantage Solutions) position in Q3 2025. Its Q2 2025 13F listed 21,155 shares worth $27,925. Vident Advisory first reported ADV in Q4 2023 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$733,389

Total Shares Change

-213,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$38.25
0
2025-Q2
Increased
21,155
+30.7%
$27,9250.0%$33.00
25
2025-Q1
Increased
16,181
+55.9%
$24,4330.0%$37.75
27
2024-Q4
Decreased
10,381
-95.1%
$30,3120.0%$73.00
0
2024-Q3
Increased
213,816
+42.5%
$733,3890.0%$85.75
33

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