Cinctive Capital Management’s First Advantage FA Stock Holding History

Cinctive 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
2022 Q3	–	Sell	-245,737	Closed	-$3.11M	–	509
2022 Q2	$3.11M	Sell	245,737 -53,381	-18%	-$843K	0.13%	244
2022 Q1	$6.04M	Buy	+299,118	New	+$5.15M	0.22%	153
2021 Q4	–	Sell	-52,230	Closed	-$995K	–	578
2021 Q3	$995K	Sell	52,230 -12,615	-19%	-$265K	0.05%	398
2021 Q2	$1.29M	Buy	+64,845	New	+$1.32M	0.06%	336

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cinctive Capital Management's FA Position: Q3 2022 in Review

Cinctive Capital Management sold out of First Advantage (FA) in Q3 2022, closing a stake of 245,737 shares — an estimated $3.11M sold.

Cinctive Capital Management first reported a position in FA in Q2 2021 and held it in 4 quarters. The position peaked at $6.04M in Q1 2022. 112 funds tracked by Wall St. Rank hold FA as of Q3 2022.

Cinctive Capital Management reported no remaining First Advantage position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 245,737 First Advantage shares in Q3 2022, an estimated $3.11M.
Cinctive Capital Management first reported a position in First Advantage in Q2 2021 and held it in 4 quarters.
Cinctive Capital Management's First Advantage position peaked at $6.04M in Q1 2022.
112 funds tracked by Wall St. Rank held First Advantage as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.