Interval Partners’s First Advantage FA Stock Holding History

Interval Partners’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
2024 Q1	–	Sell	-22,782	Closed	-$377K	–	319
2023 Q4	$377K	Sell	22,782 -16,576	-42%	-$242K	0.01%	275
2023 Q3	$543K	Buy	39,358 +105	+0.3%	+$1.52K	0.02%	272
2023 Q2	$605K	Hold	39,253	–	–	0.02%	237
2023 Q1	$548K	Sell	39,253 -9,940	-20%	-$135K	0.02%	239
2022 Q4	$640K	Sell	49,193 -113,899	-70%	-$1.49M	0.04%	196
2022 Q3	$2.09M	Sell	163,092 -77,206	-32%	-$1.07M	0.09%	197
2022 Q2	$3.04M	Buy	240,298 +139,003	+137%	+$2.2M	0.16%	148
2022 Q1	$2.04M	Buy	101,295 +82,232	+431%	+$1.42M	0.1%	201
2021 Q4	$363K	Buy	+19,063	New	+$367K	0.02%	242
2021 Q3	–	Sell	-17,500	Closed	-$348K	–	320
2021 Q2	$348K	Buy	+17,500	New	+$355K	0.01%	262

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Interval Partners's FA Position: Q1 2024 in Review

Interval Partners sold out of First Advantage (FA) in Q1 2024, closing a stake of 22,782 shares — an estimated $377K sold.

Interval Partners first reported a position in FA in Q2 2021 and held it in 10 quarters. The position peaked at $3.04M in Q2 2022. 111 funds tracked by Wall St. Rank hold FA as of Q1 2024.

Interval Partners reported no remaining First Advantage position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 22,782 First Advantage shares in Q1 2024, an estimated $377K.
Interval Partners first reported a position in First Advantage in Q2 2021 and held it in 10 quarters.
Interval Partners's First Advantage position peaked at $3.04M in Q2 2022.
111 funds tracked by Wall St. Rank held First Advantage as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.