HBK Investments’s First Advantage FA Stock Holding History

HBK Investments’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 Q2	–	Sell	-150,000	Closed	-$3.03M	–	557
2022 Q1	$3.03M	Sell	150,000 -100,000	-40%	-$1.72M	0.01%	356
2021 Q4	$4.76M	Sell	250,000 -100,000	-29%	-$1.93M	0.02%	280
2021 Q3	$6.67M	Sell	350,000 -3,000	-0.8%	-$63K	0.03%	210
2021 Q2	$7.03M	Buy	+353,000	New	+$7.16M	0.02%	207

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HBK Investments's FA Position: Q2 2022 in Review

HBK Investments sold out of First Advantage (FA) in Q2 2022, closing a stake of 150,000 shares — an estimated $3.03M sold.

HBK Investments first reported a position in FA in Q2 2021 and held it in 4 quarters. The position peaked at $7.03M in Q2 2021. 120 funds tracked by Wall St. Rank hold FA as of Q2 2022.

HBK Investments reported no remaining First Advantage position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 150,000 First Advantage shares in Q2 2022, an estimated $3.03M.
HBK Investments first reported a position in First Advantage in Q2 2021 and held it in 4 quarters.
HBK Investments's First Advantage position peaked at $7.03M in Q2 2021.
120 funds tracked by Wall St. Rank held First Advantage as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.