Prospector Partners’s First American FAF Stock Holding History

Prospector Partners’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.48M	Hold	89,225	–	–	0.63%	55
2025 Q1	$5.86M	Hold	89,225	–	–	0.66%	57
2024 Q4	$5.57M	Hold	89,225	–	–	0.62%	57
2024 Q3	$5.89M	Buy	89,225 +415	+0.5%	+$27.4K	0.62%	56
2024 Q2	$4.79M	Buy	88,810 +33,845	+62%	+$1.83M	0.54%	60
2024 Q1	$3.36M	Buy	54,965 +11,670	+27%	+$712K	0.37%	67
2023 Q4	$2.79M	Buy	+43,295	New	+$2.79M	0.35%	69
2023 Q3	–	Sell	-5,955	Closed	-$340K	–	94
2023 Q2	$340K	Hold	5,955	–	–	0.05%	90
2023 Q1	$331K	Sell	5,955 -120	-2%	-$6.68K	0.05%	93
2022 Q4	$318K	Hold	6,075	–	–	0.04%	102
2022 Q3	$280K	Hold	6,075	–	–	0.04%	101
2022 Q2	$321K	Hold	6,075	–	–	0.05%	99
2022 Q1	$394K	Hold	6,075	–	–	0.05%	100
2021 Q4	$475K	Hold	6,075	–	–	0.05%	103
2021 Q3	$407K	Hold	6,075	–	–	0.05%	104
2021 Q2	$379K	Hold	6,075	–	–	0.05%	106
2021 Q1	$344K	Hold	6,075	–	–	0.04%	110
2020 Q4	$314K	Hold	6,075	–	–	0.04%	113
2020 Q3	$309K	Hold	6,075	–	–	0.05%	106
2020 Q2	$292K	Sell	6,075 -1,700	-22%	-$81.7K	0.05%	103
2020 Q1	$330K	Hold	7,775	–	–	0.06%	106
2019 Q4	$453K	Hold	7,775	–	–	0.06%	108
2019 Q3	$459K	Sell	7,775 -4,200	-35%	-$248K	0.07%	107
2019 Q2	$643K	Hold	11,975	–	–	0.09%	102
2019 Q1	$617K	Hold	11,975	–	–	0.09%	97
2018 Q4	$535K	Sell	11,975 -3,600	-23%	-$161K	0.08%	99
2018 Q3	$804K	Hold	15,575	–	–	0.11%	98
2018 Q2	$806K	Hold	15,575	–	–	0.11%	103
2018 Q1	$914K	Hold	15,575	–	–	0.13%	101
2017 Q4	$873K	Sell	15,575 -525	-3%	-$29.4K	0.13%	96
2017 Q3	$805K	Hold	16,100	–	–	0.12%	102
2017 Q2	$720K	Sell	16,100 -1,800	-10%	-$80.5K	0.11%	106
2017 Q1	$703K	Buy	17,900 +5,000	+39%	+$196K	0.11%	108
2016 Q4	$473K	Buy	12,900 +4,600	+55%	+$169K	0.07%	115
2016 Q3	$326K	Hold	8,300	–	–	0.05%	133
2016 Q2	$334K	Hold	8,300	–	–	0.06%	128
2016 Q1	$316K	Hold	8,300	–	–	0.05%	128
2015 Q4	$298K	Sell	8,300 -3,400	-29%	-$122K	0.05%	135
2015 Q3	$457K	Hold	11,700	–	–	0.07%	139
2015 Q2	$435K	Sell	11,700 -58,100	-83%	-$2.16M	0.05%	142
2015 Q1	$2.49M	Sell	69,800 -5,500	-7%	-$196K	0.19%	111
2014 Q4	$2.55M	Sell	75,300 -100,200	-57%	-$3.4M	0.19%	111
2014 Q3	$4.76M	Sell	175,500 -43,000	-20%	-$1.17M	0.26%	103
2014 Q2	$6.07M	Buy	218,500 +9,000	+4%	+$250K	0.29%	99
2014 Q1	$5.56M	Sell	209,500 -43,900	-17%	-$1.17M	0.27%	111
2013 Q4	$7.15M	Sell	253,400 -75,000	-23%	-$2.12M	0.32%	107
2013 Q3	$8M	Sell	328,400 -55,000	-14%	-$1.34M	0.36%	92
2013 Q2	$8.45M	Buy	+383,400	New	+$8.45M	0.42%	79