ExodusPoint Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
110,717
-58,936
| -35% | -$979K | 0.02% | 723 |
|
|
2025
Q1 | $2.39M | Buy |
+169,653
| New | +$2.39M | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-100,963
| Closed | -$1.62M | – | 1621 |
|
|
2024
Q2 | $1.62M | Buy |
100,963
+86,338
| +590% | +$1.39M | 0.01% | 743 |
|
|
2024
Q1 | $237K | Sell |
14,625
-48,030
| -77% | -$778K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.04M | Buy |
62,655
+50,947
| +435% | +$844K | 0.01% | 742 |
|
|
2023
Q3 | $161K | Buy |
+11,708
| New | +$161K | ﹤0.01% | 1510 |
|
|
2023
Q1 | – | Sell |
-24,821
| Closed | -$323K | – | 1760 |
|
|
2022
Q4 | $323K | Sell |
24,821
-2,195
| -8% | -$28.6K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $347K | Sell |
27,016
-44,224
| -62% | -$568K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $903K | Sell |
71,240
-12,009
| -14% | -$152K | 0.01% | 1083 |
|
|
2022
Q1 | $1.68M | Sell |
83,249
-36,490
| -30% | -$737K | 0.02% | 812 |
|
|
2021
Q4 | $2.28M | Buy |
119,739
+106,591
| +811% | +$2.03M | 0.02% | 671 |
|
|
2021
Q3 | $250K | Sell |
13,148
-26,119
| -67% | -$497K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $782K | Buy |
+39,267
| New | +$782K | 0.01% | 1055 |
|