nVerses Capital’s First Advantage FA Stock Holding History

nVerses Capital’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 Q3	–	Sell	-900	Closed	-$14.5K	–	1124
2024 Q2	$14.5K	Buy	900 +500	+125%	+$8.05K	0.01%	848
2024 Q1	$6.49K	Buy	+400	New	+$6.52K	0.02%	550

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

nVerses Capital's FA Position: Q3 2024 in Review

nVerses Capital sold out of First Advantage (FA) in Q3 2024, closing a stake of 900 shares — an estimated $14.5K sold.

nVerses Capital first reported a position in FA in Q1 2024 and held it in 2 quarters. The position peaked at $14.5K in Q2 2024. 127 funds tracked by Wall St. Rank hold FA as of Q3 2024.

nVerses Capital reported no remaining First Advantage position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 900 First Advantage shares in Q3 2024, an estimated $14.5K.
nVerses Capital first reported a position in First Advantage in Q1 2024 and held it in 2 quarters.
nVerses Capital's First Advantage position peaked at $14.5K in Q2 2024.
127 funds tracked by Wall St. Rank held First Advantage as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.