Point72 Asset Management’s First Advantage FA Stock Holding History

Point72 Asset Management’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 Q4	–	Sell	-38,000	Closed	-$724K	–	1154
2021 Q3	$724K	Sell	38,000 -12,000	-24%	-$252K	﹤0.01%	894
2021 Q2	$996K	Buy	+50,000	New	+$1.01M	﹤0.01%	810

Other funds holding FA

SLG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Asset Management's FA Position: Q4 2021 in Review

Point72 Asset Management sold out of First Advantage (FA) in Q4 2021, closing a stake of 38,000 shares — an estimated $724K sold.

Point72 Asset Management first reported a position in FA in Q2 2021 and held it in 2 quarters. The position peaked at $996K in Q2 2021. 94 funds tracked by Wall St. Rank hold FA as of Q4 2021.

Point72 Asset Management reported no remaining First Advantage position as of Q4 2021 after selling out during the quarter.
Point72 Asset Management sold 38,000 First Advantage shares in Q4 2021, an estimated $724K.
Point72 Asset Management first reported a position in First Advantage in Q2 2021 and held it in 2 quarters.
Point72 Asset Management's First Advantage position peaked at $996K in Q2 2021.
94 funds tracked by Wall St. Rank held First Advantage as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.