Algert Global’s First Advantage FA Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-29,070	Closed	-$378K	–	1181
2022 Q4	$378K	Sell	29,070 -51,145	-64%	-$668K	0.02%	881
2022 Q3	$1.03M	Buy	+80,215	New	+$1.12M	0.06%	529

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Algert Global's FA Position: Q1 2023 in Review

Algert Global sold out of First Advantage (FA) in Q1 2023, closing a stake of 29,070 shares — an estimated $378K sold.

Algert Global first reported a position in FA in Q3 2022 and held it in 2 quarters. The position peaked at $1.03M in Q3 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

Algert Global reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
Algert Global sold 29,070 First Advantage shares in Q1 2023, an estimated $378K.
Algert Global first reported a position in First Advantage in Q3 2022 and held it in 2 quarters.
Algert Global's First Advantage position peaked at $1.03M in Q3 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.