Rokos Capital Management (UK)’s First Advantage FA Stock Holding History

Rokos Capital Management (UK)’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	-20,100	Closed	-$381K	–	76
2021 Q3	$381K	Sell	20,100 -46,900	-70%	-$985K	0.01%	92
2021 Q2	$1.35M	Buy	+67,000	New	+$1.36M	0.03%	100

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

Rokos Capital Management (UK)'s FA Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of First Advantage (FA) in Q4 2021, closing a stake of 20,100 shares — an estimated $381K sold.

Rokos Capital Management (UK) first reported a position in FA in Q2 2021 and held it in 2 quarters. The position peaked at $1.35M in Q2 2021. 94 funds tracked by Wall St. Rank hold FA as of Q4 2021.

Rokos Capital Management (UK) reported no remaining First Advantage position as of Q4 2021 after selling out during the quarter.
Rokos Capital Management (UK) sold 20,100 First Advantage shares in Q4 2021, an estimated $381K.
Rokos Capital Management (UK) first reported a position in First Advantage in Q2 2021 and held it in 2 quarters.
Rokos Capital Management (UK)'s First Advantage position peaked at $1.35M in Q2 2021.
94 funds tracked by Wall St. Rank held First Advantage as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.