Advantage Solutions shares owned by CastleKnight Management
Quarter-by-quarter ownership of Advantage Solutions (ADV) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Advantage Solutions
Tip: Access up to 7 years of quarterly data
All positions including Advantage Solutions held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Advantage Solutions by CastleKnight Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.3M | 2.4M | 3.43 |
2024-06-30 | $11M | 3.5M | 3.22 |
2024-03-31 | $9.2M | 2.1M | 4.33 |
2023-09-30 | $8.8M | 3.1M | 2.84 |
2023-06-30 | $7.3M | 3.1M | 2.34 |
2023-03-31 | $2.6M | 1.6M | 1.58 |
2022-12-31 | $1.8M | 861k | 2.08 |
2022-09-30 | $519k | 244k | 2.13 |