B. Metzler seel. Sohn & Co’s First Advantage FA Stock Holding History

B. Metzler seel. Sohn & Co’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 Q3	–	Sell	-351,100	Closed	-$5.41M	–	740
2023 Q2	$5.41M	Hold	351,100	–	–	0.07%	188
2023 Q1	$4.9M	Buy	351,100 +2,200	+0.6%	+$29.8K	0.08%	157
2022 Q4	$4.54M	Hold	348,900	–	–	0.08%	170
2022 Q3	$4.48M	Hold	348,900	–	–	0.08%	165
2022 Q2	$4.42M	Hold	348,900	–	–	0.07%	182
2022 Q1	$7.04M	Buy	348,900 +51,100	+17%	+$880K	0.09%	149
2021 Q4	$5.6M	Hold	297,800	–	–	0.07%	170
2021 Q3	$5.67M	Buy	+297,800	New	+$6.25M	0.08%	148

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CRCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

B. Metzler seel. Sohn & Co's FA Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of First Advantage (FA) in Q3 2023, closing a stake of 351,100 shares — an estimated $5.41M sold.

B. Metzler seel. Sohn & Co first reported a position in FA in Q3 2021 and held it in 8 quarters. The position peaked at $7.04M in Q1 2022. 100 funds tracked by Wall St. Rank hold FA as of Q3 2023.

B. Metzler seel. Sohn & Co reported no remaining First Advantage position as of Q3 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 351,100 First Advantage shares in Q3 2023, an estimated $5.41M.
B. Metzler seel. Sohn & Co first reported a position in First Advantage in Q3 2021 and held it in 8 quarters.
B. Metzler seel. Sohn & Co's First Advantage position peaked at $7.04M in Q1 2022.
100 funds tracked by Wall St. Rank held First Advantage as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.