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Global Endowment Management’s First Advantage FA Stock Holding History

Global Endowment 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
2025
Q3 		– Sell
-23,107
Closed -$384K – 134
2025
Q2 		$384K Buy
+23,107
New +$373K 0.05% 89

Other funds holding FA

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Endowment Management's FA Position: Q3 2025 in Review

Global Endowment Management sold out of First Advantage (FA) in Q3 2025, closing a stake of 23,107 shares — an estimated $384K sold.

Global Endowment Management first reported a position in FA in Q2 2025 and held it in 1 quarter. The position peaked at $384K in Q2 2025. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

  • Global Endowment Management reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
  • Global Endowment Management sold 23,107 First Advantage shares in Q3 2025, an estimated $384K.
  • Global Endowment Management first reported a position in First Advantage in Q2 2025 and held it in 1 quarter.
  • Global Endowment Management's First Advantage position peaked at $384K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

Based on Global Endowment Management's 13F filing for Q3 2025, filed 13 Nov 2025.