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ADVADV
8 quarters

Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in ADVANTAGE SOLUTIONS INC

Vident Advisory, LLC previously held 0 shares of ADV (ADVANTAGE SOLUTIONS INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$452,805

Total Shares Change

-125,084

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$1.54
0
2025-Q2
Increased
21,155
+30.7%
$27,9250.0%$1.31
25
2025-Q1
Increased
16,181
+55.9%
$24,4330.0%$1.49
27
2024-Q4
Decreased
10,381
-95.1%
$30,3120.0%$2.91
0
2024-Q3
Increased
213,816
+42.5%
$733,3890.0%$3.51
33
2024-Q2
Decreased
149,999
-4.2%
$482,9970.0%$3.22
0
2024-Q1
Increased
156,536
+25.1%
$677,8000.0%$4.33
30
2023-Q4
New
125,084
-
$452,8050.0%$90.50
33

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

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