Federated Hermes’s First Advantage FA Stock Holding History

Federated Hermes’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
2022 Q4	–	Sell	-10,000	Closed	-$128K	–	2196
2022 Q3	$128K	Hold	10,000	–	–	﹤0.01%	1590
2022 Q2	$127K	Buy	+10,000	New	+$158K	﹤0.01%	1591
2021 Q3	–	Sell	-37,236	Closed	-$742K	–	2249
2021 Q2	$742K	Buy	+37,236	New	+$756K	﹤0.01%	1400

Other funds holding FA

SLG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Federated Hermes's FA Position: Q4 2022 in Review

Federated Hermes sold out of First Advantage (FA) in Q4 2022, closing a stake of 10,000 shares — an estimated $128K sold.

Federated Hermes first reported a position in FA in Q2 2021 and held it in 3 quarters. The position peaked at $742K in Q2 2021. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Federated Hermes reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Federated Hermes sold 10,000 First Advantage shares in Q4 2022, an estimated $128K.
Federated Hermes first reported a position in First Advantage in Q2 2021 and held it in 3 quarters.
Federated Hermes's First Advantage position peaked at $742K in Q2 2021.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.