Ghisallo Capital Management’s First Advantage FA Stock Holding History

Ghisallo 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
2022 Q1	–	Sell	-50,000	Closed	-$952K	–	329
2021 Q4	$952K	Hold	50,000	–	–	0.05%	390
2021 Q3	$953K	Hold	50,000	–	–	0.04%	379
2021 Q2	$996K	Buy	+50,000	New	+$1.01M	0.04%	359

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Ghisallo Capital Management's FA Position: Q1 2022 in Review

Ghisallo Capital Management sold out of First Advantage (FA) in Q1 2022, closing a stake of 50,000 shares — an estimated $952K sold.

Ghisallo Capital Management first reported a position in FA in Q2 2021 and held it in 3 quarters. The position peaked at $996K in Q2 2021. 98 funds tracked by Wall St. Rank hold FA as of Q1 2022.

Ghisallo Capital Management reported no remaining First Advantage position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 First Advantage shares in Q1 2022, an estimated $952K.
Ghisallo Capital Management first reported a position in First Advantage in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's First Advantage position peaked at $996K in Q2 2021.
98 funds tracked by Wall St. Rank held First Advantage as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.