Indaba Capital Management’s First Advantage FA Stock Holding History

Indaba 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 Q3	–	Sell	-680,761	Closed	-$8.63M	–	45
2022 Q2	$8.63M	Sell	680,761 -569,239	-46%	-$8.99M	1.13%	26
2022 Q1	$25.2M	Hold	1,250,000	–	–	2.86%	17
2021 Q4	$23.8M	Buy	+1,250,000	New	+$24.1M	2.55%	21

Other funds holding FA

SLG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Indaba Capital Management's FA Position: Q3 2022 in Review

Indaba Capital Management sold out of First Advantage (FA) in Q3 2022, closing a stake of 680,761 shares — an estimated $8.63M sold.

Indaba Capital Management first reported a position in FA in Q4 2021 and held it in 3 quarters. The position peaked at $25.2M in Q1 2022. 112 funds tracked by Wall St. Rank hold FA as of Q3 2022.

Indaba Capital Management reported no remaining First Advantage position as of Q3 2022 after selling out during the quarter.
Indaba Capital Management sold 680,761 First Advantage shares in Q3 2022, an estimated $8.63M.
Indaba Capital Management first reported a position in First Advantage in Q4 2021 and held it in 3 quarters.
Indaba Capital Management's First Advantage position peaked at $25.2M in Q1 2022.
112 funds tracked by Wall St. Rank held First Advantage as of Q3 2022.

Based on Indaba Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.