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Maven Securities’s First Advantage FA Stock Holding History

Maven Securities’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
Q2 		– Sell
-37,236
Closed -$604K – 933
2024
Q1 		$604K Buy
+37,236
New +$607K 0.04% 190
2021
Q3 		– Sell
-12,500
Closed -$255K – 1117
2021
Q2 		$255K Buy
+12,500
New +$254K 0.01% 875

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 $1.56T 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 $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
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

Maven Securities's FA Position: Q2 2024 in Review

Maven Securities sold out of First Advantage (FA) in Q2 2024, closing a stake of 37,236 shares — an estimated $604K sold.

Maven Securities first reported a position in FA in Q2 2021 and held it in 2 quarters. The position peaked at $604K in Q1 2024. 119 funds tracked by Wall St. Rank hold FA as of Q2 2024.

  • Maven Securities reported no remaining First Advantage position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 37,236 First Advantage shares in Q2 2024, an estimated $604K.
  • Maven Securities first reported a position in First Advantage in Q2 2021 and held it in 2 quarters.
  • Maven Securities's First Advantage position peaked at $604K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held First Advantage as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.