Seth Klarman Advantage Solutions Inc. - Ordinary Shares - Class A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$10.5

Avg closing price
Price range
Seth Klarman Portfolio Stock Details (ADV)

8 Seth Klarman Advantage Solutions Trades

Seth Klarman started to build up the position in Advantage Solutions in Q4 2020. Since then they sold 12.5 Million shares. The investor completely sold their stake between Q2 2021 and Q4 2023.

Avg closing price
Price range
Sold -6.15 Million shares Q4 2023
Avg closing price $2.84
Price range $1.95 - $4.01
Sold 42.2% shares (-4.5 Million shares) Q3 2023
Avg closing price $2.66
Price range $2.31 - $2.93
Sold 3.2% shares (-350 Thousand shares) Q2 2023
Avg closing price $1.71
Price range $1.15 - $2.36
Sold 7.1% shares (-840 Thousand shares) Q4 2022
Avg closing price $2.51
Price range $1.86 - $3.41
Sold 1.6% shares (-199 Thousand shares) Q2 2022
Avg closing price $4.83
Price range $3.79 - $6.54
Sold 1.3% shares (-155 Thousand shares) Q1 2022
Avg closing price $6.92
Price range $5.47 - $8.15
Sold 2.4% shares (-305 Thousand shares) Q2 2021
Avg closing price $12.35
Price range $10.46 - $13.06
New holding (+12.5 Million shares) Q4 2020
Avg closing price $10.52
Price range $8.21 - $13.54
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