Exos Asset Management’s First American FAF Stock Holding History

Exos Asset Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,336	Closed	-$83K	–	549
2021 Q2	$83K	Buy	+1,336	New	+$85K	0.04%	431

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Exos Asset Management's FAF Position: Q3 2021 in Review

Exos Asset Management sold out of First American (FAF) in Q3 2021, closing a stake of 1,336 shares — an estimated $83K sold.

Exos Asset Management first reported a position in FAF in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 429 funds tracked by Wall St. Rank hold FAF as of Q3 2021.

Exos Asset Management reported no remaining First American position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,336 First American shares in Q3 2021, an estimated $83K.
Exos Asset Management first reported a position in First American in Q2 2021 and held it in 1 quarter.
Exos Asset Management's First American position peaked at $83K in Q2 2021.
429 funds tracked by Wall St. Rank held First American as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.