Davidson Kempner Capital Management’s First Advantage FA Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-101,000	Closed	-$2.01M	–	524
2021 Q2	$2.01M	Buy	+101,000	New	+$2.05M	0.02%	344

Other funds holding FA

SLG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Davidson Kempner Capital Management's FA Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of First Advantage (FA) in Q3 2021, closing a stake of 101,000 shares — an estimated $2.01M sold.

Davidson Kempner Capital Management first reported a position in FA in Q2 2021 and held it in 1 quarter. The position peaked at $2.01M in Q2 2021. 82 funds tracked by Wall St. Rank hold FA as of Q3 2021.

Davidson Kempner Capital Management reported no remaining First Advantage position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 101,000 First Advantage shares in Q3 2021, an estimated $2.01M.
Davidson Kempner Capital Management first reported a position in First Advantage in Q2 2021 and held it in 1 quarter.
Davidson Kempner Capital Management's First Advantage position peaked at $2.01M in Q2 2021.
82 funds tracked by Wall St. Rank held First Advantage as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.