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Advantage Solutions shares owned by Caprock

Quarter-by-quarter ownership of Advantage Solutions (ADV) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Advantage Solutions

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All positions including Advantage Solutions held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advantage Solutions by Caprock

Quarter filed Position value Share count Share price at filing
2024-03-31 $54k 13k 4.33
2023-12-31 $68k 19k 3.62
2023-09-30 $36k 13k 2.84
2023-06-30 $29k 13k 2.34

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Top funds holding Advantage Solutions

CVC Management Holdings II
CVC Capital Partners VI
Leonard Green & Partners
T. Rowe Price Investment Management
Vanguard Group
BlackRock
Atairos Partners GP
Bain Capital Investors
Bridgeway Capital Management
Geode Capital Management
CastleKnight Management
Dimensional Fund Advisors
Kent Lake Capital
Contrarian Capital Management
Empowered Funds

View all funds holding Advantage Solutions