Repertoire Partners’s First Advantage FA Stock Holding History

Repertoire 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	-4,963	Closed	-$63K	–	63
2022 Q2	$63K	Buy	+4,963	New	+$78.4K	0.02%	44

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Repertoire Partners's FA Position: Q3 2022 in Review

Repertoire Partners sold out of First Advantage (FA) in Q3 2022, closing a stake of 4,963 shares — an estimated $63K sold.

Repertoire Partners first reported a position in FA in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 112 funds tracked by Wall St. Rank hold FA as of Q3 2022.

Repertoire Partners reported no remaining First Advantage position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 4,963 First Advantage shares in Q3 2022, an estimated $63K.
Repertoire Partners first reported a position in First Advantage in Q2 2022 and held it in 1 quarter.
Repertoire Partners's First Advantage position peaked at $63K in Q2 2022.
112 funds tracked by Wall St. Rank held First Advantage as of Q3 2022.

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