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Advantage Alpha Capital Partners’s First Advantage FA Stock Holding History

Advantage Alpha Capital Partners’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-264,700
Closed -$4.07M – 43
2025
Q3 		$4.07M Sell
264,700
-33,154
-11% -$549K 1.23% 22
2025
Q2 		$4.95M Sell
297,854
-93,495
-24% -$1.51M 1.33% 18
2025
Q1 		$5.51M Buy
391,349
+122,253
+45% +$2.05M 1.35% 17
2024
Q4 		$5.04M Buy
269,096
+37,232
+16% +$707K 1.19% 31
2024
Q3 		$4.6M Sell
231,864
-114,417
-33% -$2.04M 1.05% 40
2024
Q2 		$5.56M Buy
346,281
+126,805
+58% +$2.04M 1.21% 38
2024
Q1 		$3.56M Buy
+219,476
New +$3.58M 0.67% 70
2022
Q4 		– Sell
-215,758
Closed -$2.77M – 103
2022
Q3 		$2.77M Sell
215,758
-5,691
-3% -$79.2K 0.51% 67
2022
Q2 		$2.81M Sell
221,449
-88,810
-29% -$1.4M 0.48% 78
2022
Q1 		$6.26M Sell
310,259
-46,291
-13% -$797K 0.94% 49
2021
Q4 		$6.79M Buy
356,550
+201,511
+130% +$3.88M 0.97% 48
2021
Q3 		$2.95M Buy
+155,039
New +$3.26M 0.54% 86

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Advantage Alpha Capital Partners's FA Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of First Advantage (FA) in Q4 2025, closing a stake of 264,700 shares — an estimated $4.07M sold.

Advantage Alpha Capital Partners first reported a position in FA in Q3 2021 and held it in 12 quarters. The position peaked at $6.79M in Q4 2021. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 264,700 First Advantage shares in Q4 2025, an estimated $4.07M.
  • Advantage Alpha Capital Partners first reported a position in First Advantage in Q3 2021 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's First Advantage position peaked at $6.79M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.