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

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$263

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 500k shares. The investor completely sold their stake between Q2 2021 and Q4 2023.

Avg closing price
Price range
Sold -246k shares Q4 2023
Avg closing price $71.10
Price range $48.75 - $100.25
Sold 42.2% shares (-180k shares) Q3 2023
Avg closing price $66.39
Price range $57.75 - $73.25
Sold 3.2% shares (-14k shares) Q2 2023
Avg closing price $42.80
Price range $28.75 - $59.00
Sold 7.1% shares (-33.6k shares) Q4 2022
Avg closing price $62.84
Price range $46.50 - $85.25
Sold 1.6% shares (-7.94k shares) Q2 2022
Avg closing price $120.80
Price range $94.75 - $163.50
Sold 1.3% shares (-6.2k shares) Q1 2022
Avg closing price $173.05
Price range $136.75 - $203.75
Sold 2.4% shares (-12.2k shares) Q2 2021
Avg closing price $308.71
Price range $261.50 - $326.50
New holding (+500k shares) Q4 2020
Avg closing price $262.97
Price range $205.25 - $338.50
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