FCIM
TBA

Fairview Capital Investment Management’s Thoma Bravo Advantage TBA Stock Holding History

Fairview Capital Investment Management’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-700,000
Closed -$7.32M – 166
2021
Q1 		$7.32M Buy
+700,000
New +$8.1M 0.26% 64

Fairview Capital Investment Management's TBA Position: Q2 2021 in Review

Fairview Capital Investment Management sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 700,000 shares — an estimated $7.32M sold.

Fairview Capital Investment Management first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $7.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Fairview Capital Investment Management reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Fairview Capital Investment Management sold 700,000 Thoma Bravo Advantage shares in Q2 2021, an estimated $7.32M.
  • Fairview Capital Investment Management first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Fairview Capital Investment Management's Thoma Bravo Advantage position peaked at $7.32M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Fairview Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.