Marshall Wace North America’s First Advantage FA Stock Holding History

Marshall Wace North America’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
2021 Q3	$378K	Sell	19,818 -107,105	-84%	-$2.25M	﹤0.01%	1183
2021 Q2	$2.53M	Buy	+126,923	New	+$2.58M	0.01%	736

Other funds holding FA

SLG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Marshall Wace North America's FA Position: Q3 2021 in Review

Marshall Wace North America reduced its First Advantage (FA) stake by 84% in Q3 2021, selling an estimated $2.25M and leaving 19,818 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Marshall Wace North America first reported a position in FA in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.53M in Q2 2021. 82 funds tracked by Wall St. Rank hold FA as of Q3 2021.

Marshall Wace North America held 19,818 shares of First Advantage worth $378K as of Q3 2021.
Marshall Wace North America sold 107,105 First Advantage shares in Q3 2021, an estimated $2.25M.
First Advantage made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1183 holding.
Marshall Wace North America first reported a position in First Advantage in Q2 2021 and has held it in 2 quarters since.
Marshall Wace North America's First Advantage position peaked at $2.53M in Q2 2021.
82 funds tracked by Wall St. Rank held First Advantage as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.