IP
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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 – 340
2023
Q4 		$377K Sell
22,782
-16,576
-42% -$242K 0.02% 275
2023
Q3 		$543K Buy
39,358
+105
+0.3% +$1.52K 0.02% 272
2023
Q2 		$605K Hold
39,253
– – 0.03% 237
2023
Q1 		$548K Sell
39,253
-9,940
-20% -$135K 0.03% 239
2022
Q4 		$640K Sell
49,193
-113,899
-70% -$1.49M 0.05% 196
2022
Q3 		$2.09M Sell
163,092
-77,206
-32% -$1.07M 0.12% 197
2022
Q2 		$3.04M Buy
240,298
+139,003
+137% +$2.2M 0.22% 148
2022
Q1 		$2.04M Buy
101,295
+82,232
+431% +$1.42M 0.15% 201
2021
Q4 		$363K Buy
+19,063
New +$367K 0.02% 242
2021
Q3 		– Sell
-17,500
Closed -$348K – 343
2021
Q2 		$348K Buy
+17,500
New +$355K 0.02% 262

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return