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CAAS Capital Management’s First Advantage FA Stock Holding History

CAAS Capital Management’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
2021
Q4 		– Sell
-20,000
Closed -$381K – 927
2021
Q3 		$381K Hold
20,000
– – 0.01% 670
2021
Q2 		$398K Buy
+20,000
New +$406K 0.01% 788

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BAMCO Inc
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CAAS Capital Management's FA Position: Q4 2021 in Review

CAAS Capital Management sold out of First Advantage (FA) in Q4 2021, closing a stake of 20,000 shares — an estimated $381K sold.

CAAS Capital Management first reported a position in FA in Q2 2021 and held it in 2 quarters. The position peaked at $398K in Q2 2021. 94 funds tracked by Wall St. Rank hold FA as of Q4 2021.

  • CAAS Capital Management reported no remaining First Advantage position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 First Advantage shares in Q4 2021, an estimated $381K.
  • CAAS Capital Management first reported a position in First Advantage in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's First Advantage position peaked at $398K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held First Advantage as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.