InceptionR’s First Advantage FA Stock Holding History

InceptionR’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	-13,790	Closed	-$229K	–	764
2025 Q2	$229K	Buy	+13,790	New	+$223K	0.05%	534

Other funds holding FA

SLG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

InceptionR's FA Position: Q3 2025 in Review

InceptionR sold out of First Advantage (FA) in Q3 2025, closing a stake of 13,790 shares — an estimated $229K sold.

InceptionR first reported a position in FA in Q2 2025 and held it in 1 quarter. The position peaked at $229K in Q2 2025. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

InceptionR reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
InceptionR sold 13,790 First Advantage shares in Q3 2025, an estimated $229K.
InceptionR first reported a position in First Advantage in Q2 2025 and held it in 1 quarter.
InceptionR's First Advantage position peaked at $229K in Q2 2025.
154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.