ADV
Advantage Solutions Inc
Advantage Solutions Inc historical holders
total: 1
Baupost Group Advantage Solutions Inc transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q4
Seth Klarman has been an institutional investor in Advantage Solutions Inc (ADV) since 2020 Q4. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired ADV in 2020 Q4, initially purchasing 500,000 shares. Since the initial investment, Baupost Group has made 7 more transactions in this position.
When did Seth Klarman exit their ADV position?
Seth Klarman no longer holds Advantage Solutions Inc (ADV). They sold off their entire position in 2023 Q4, closing out an investment that began in 2020 Q4.
When did Seth Klarman first invest in ADV?
Seth Klarman first invested in Advantage Solutions Inc (ADV) in 2020 Q4 at the reported quarter-end price of $322.43 per share, acquiring 500,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for ADV?
Based on historical transaction data, Seth Klarman's estimated cost basis for Advantage Solutions Inc (ADV) is approximately $322.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $322.43
- Weighted AVG sell price:
- $75.43
ADV transactions history by Baupost Group
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$71.00
|
|
-100% (-246,159.28)
|
-0.34%
|
|
2023 Q3
|
0.34%
|
246,159.28
|
$71.00
|
$17,477,000
|
-42.22% (-179,895.48)
|
-0.23%
|
|
2023 Q2
|
0.44%
|
426,054.76
|
$58.50
|
$24,924,000
|
-3.18% (-14,010.2)
|
-0.01%
|
|
2022 Q4
|
0.37%
|
440,064.96
|
$51.08
|
$22,477,000
|
-7.09% (-33,588.12)
|
-0.03%
|
|
2022 Q2
|
0.64%
|
473,653.08
|
$92.14
|
$43,643,000
|
-1.65% (-7,945)
|
-0.01%
|
|
2022 Q1
|
0.80%
|
481,598.08
|
$154.25
|
$74,285,000
|
-1.27% (-6,201.92)
|
-0.01%
|
|
2021 Q2
|
1.05%
|
487,800
|
$265.59
|
$129,556,000
|
-2.44% (-12,200)
|
-0.03%
|
|
2020 Q4
|
1.49%
|
$322.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.