Polar Asset Management Partners’s First Advantage FA Stock Holding History

Polar Asset Management 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 Q4	–	Sell	-947,782	Closed	-$12.2M	–	1258
2022 Q3	$12.2M	Sell	947,782 -300,600	-24%	-$4.18M	0.15%	201
2022 Q2	$15.8M	Hold	1,248,382	–	–	0.18%	146
2022 Q1	$25.2M	Buy	1,248,382 +109,000	+10%	+$1.88M	0.27%	60
2021 Q4	$21.7M	Buy	+1,139,382	New	+$22M	0.23%	83

Other funds holding FA

SLG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polar Asset Management Partners's FA Position: Q4 2022 in Review

Polar Asset Management Partners sold out of First Advantage (FA) in Q4 2022, closing a stake of 947,782 shares — an estimated $12.2M sold.

Polar Asset Management Partners first reported a position in FA in Q4 2021 and held it in 4 quarters. The position peaked at $25.2M in Q1 2022. 104 funds tracked by Wall St. Rank hold FA as of Q4 2022.

Polar Asset Management Partners reported no remaining First Advantage position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 947,782 First Advantage shares in Q4 2022, an estimated $12.2M.
Polar Asset Management Partners first reported a position in First Advantage in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's First Advantage position peaked at $25.2M in Q1 2022.
104 funds tracked by Wall St. Rank held First Advantage as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.