Kornitzer Capital Management’s First Advantage FA Stock Holding History

Kornitzer 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 Q4	–	Sell	-486,145	Closed	-$6.24M	–	507
2022 Q3	$6.24M	Sell	486,145 -275	-0.1%	-$3.83K	0.13%	227
2022 Q2	$6.16M	Buy	486,420 +73,175	+18%	+$1.16M	0.12%	235
2022 Q1	$8.34M	Hold	413,245	–	–	0.14%	221
2021 Q4	$7.87M	Hold	413,245	–	–	0.12%	238
2021 Q3	$7.87M	Buy	413,245 +114,235	+38%	+$2.4M	0.12%	245
2021 Q2	$5.95M	Buy	+299,010	New	+$6.07M	0.09%	261

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kornitzer Capital Management's FA Position: Q4 2022 in Review

Kornitzer Capital Management sold out of First Advantage (FA) in Q4 2022, closing a stake of 486,145 shares — an estimated $6.24M sold.

Kornitzer Capital Management first reported a position in FA in Q2 2021 and held it in 6 quarters. The position peaked at $8.34M in Q1 2022. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Kornitzer Capital Management reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Kornitzer Capital Management sold 486,145 First Advantage shares in Q4 2022, an estimated $6.24M.
Kornitzer Capital Management first reported a position in First Advantage in Q2 2021 and held it in 6 quarters.
Kornitzer Capital Management's First Advantage position peaked at $8.34M in Q1 2022.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.