ArrowMark Colorado Holdings’s First Advantage FA Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q4	–	Sell	-1,083,493	Closed	-$13.9M	–	314
2022 Q3	$13.9M	Sell	1,083,493 -108,147	-9%	-$1.5M	0.17%	117
2022 Q2	$15.1M	Sell	1,191,640 -119,826	-9%	-$1.89M	0.17%	124
2022 Q1	$26.5M	Buy	1,311,466 +66,354	+5%	+$1.14M	0.23%	105
2021 Q4	$23.7M	Buy	1,245,112 +54,641	+5%	+$1.05M	0.19%	116
2021 Q3	$22.7M	Sell	1,190,471 -290,010	-20%	-$6.09M	0.18%	119
2021 Q2	$29.5M	Buy	+1,480,481	New	+$30M	0.22%	109

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

ArrowMark Colorado Holdings's FA Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of First Advantage (FA) in Q4 2022, closing a stake of 1,083,493 shares — an estimated $13.9M sold.

ArrowMark Colorado Holdings first reported a position in FA in Q2 2021 and held it in 6 quarters. The position peaked at $29.5M in Q2 2021. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,083,493 First Advantage shares in Q4 2022, an estimated $13.9M.
ArrowMark Colorado Holdings first reported a position in First Advantage in Q2 2021 and held it in 6 quarters.
ArrowMark Colorado Holdings's First Advantage position peaked at $29.5M in Q2 2021.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.