Crestline Management’s First Advantage FA Stock Holding History

Crestline 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
2024 Q4	–	Sell	-11,968	Closed	-$238K	–	770
2024 Q3	$238K	Buy	+11,968	New	+$214K	0.01%	483

Other funds holding FA

SLG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Crestline Management's FA Position: Q4 2024 in Review

Crestline Management sold out of First Advantage (FA) in Q4 2024, closing a stake of 11,968 shares — an estimated $238K sold.

Crestline Management first reported a position in FA in Q3 2024 and held it in 1 quarter. The position peaked at $238K in Q3 2024. 145 funds tracked by Wall St. Rank hold FA as of Q4 2024.

Crestline Management reported no remaining First Advantage position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 11,968 First Advantage shares in Q4 2024, an estimated $238K.
Crestline Management first reported a position in First Advantage in Q3 2024 and held it in 1 quarter.
Crestline Management's First Advantage position peaked at $238K in Q3 2024.
145 funds tracked by Wall St. Rank held First Advantage as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.