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PDT Partners’s First Advantage FA Stock Holding History

PDT 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
2022
Q3 		– Sell
-31,281
Closed -$396K – 913
2022
Q2 		$396K Buy
31,281
+93
+0.3% +$1.47K 0.03% 665
2022
Q1 		$630K Buy
31,188
+10,831
+53% +$186K 0.05% 514
2021
Q4 		$388K Buy
+20,357
New +$392K 0.03% 605

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PDT Partners's FA Position: Q3 2022 in Review

PDT Partners sold out of First Advantage (FA) in Q3 2022, closing a stake of 31,281 shares — an estimated $396K sold.

PDT Partners first reported a position in FA in Q4 2021 and held it in 3 quarters. The position peaked at $630K in Q1 2022. 112 funds tracked by Wall St. Rank hold FA as of Q3 2022.

  • PDT Partners reported no remaining First Advantage position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 31,281 First Advantage shares in Q3 2022, an estimated $396K.
  • PDT Partners first reported a position in First Advantage in Q4 2021 and held it in 3 quarters.
  • PDT Partners's First Advantage position peaked at $630K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held First Advantage as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.