Holocene Advisors’s First Advantage FA Stock Holding History

Holocene Advisors’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	-16,749	Closed	-$338K	–	879
2022 Q1	$338K	Sell	16,749 -5,278	-24%	-$90.8K	﹤0.01%	791
2021 Q4	$419K	Buy	+22,027	New	+$424K	﹤0.01%	791
2021 Q3	–	Sell	-100,000	Closed	-$1.99M	–	860
2021 Q2	$1.99M	Buy	+100,000	New	+$2.03M	0.01%	566

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

Holocene Advisors's FA Position: Q2 2022 in Review

Holocene Advisors sold out of First Advantage (FA) in Q2 2022, closing a stake of 16,749 shares — an estimated $338K sold.

Holocene Advisors first reported a position in FA in Q2 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 120 funds tracked by Wall St. Rank hold FA as of Q2 2022.

Holocene Advisors reported no remaining First Advantage position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 16,749 First Advantage shares in Q2 2022, an estimated $338K.
Holocene Advisors first reported a position in First Advantage in Q2 2021 and held it in 3 quarters.
Holocene Advisors's First Advantage position peaked at $1.99M in Q2 2021.
120 funds tracked by Wall St. Rank held First Advantage as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.