Peregrine Capital Management’s First Advantage FA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-544,266
Closed -$10.8M 337
2021
Q2
$10.8M Buy
+544,266
New +$11M 0.19% 227

Other funds holding FA

Peregrine Capital Management's FA Position: Q3 2021 in Review

Peregrine Capital Management sold out of First Advantage (FA) in Q3 2021, closing a stake of 544,266 shares — an estimated $10.8M sold.

Peregrine Capital Management first reported a position in FA in Q2 2021 and held it in 1 quarter. The position peaked at $10.8M in Q2 2021. 82 funds tracked by Wall St. Rank hold FA as of Q3 2021.

  • Peregrine Capital Management reported no remaining First Advantage position as of Q3 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 544,266 First Advantage shares in Q3 2021, an estimated $10.8M.
  • Peregrine Capital Management first reported a position in First Advantage in Q2 2021 and held it in 1 quarter.
  • Peregrine Capital Management's First Advantage position peaked at $10.8M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held First Advantage as of Q3 2021.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.