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Royce & Associates’s First Advantage FA Stock Holding History

Royce & Associates’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
2023
Q3 		– Sell
-43,040
Closed -$663K – 927
2023
Q2 		$663K Sell
43,040
-124,170
-74% -$1.67M 0.01% 801
2023
Q1 		$2.33M Buy
+167,210
New +$2.27M 0.02% 632

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's FA Position: Q3 2023 in Review

Royce & Associates sold out of First Advantage (FA) in Q3 2023, closing a stake of 43,040 shares — an estimated $663K sold.

Royce & Associates first reported a position in FA in Q1 2023 and held it in 2 quarters. The position peaked at $2.33M in Q1 2023. 100 funds tracked by Wall St. Rank hold FA as of Q3 2023.

  • Royce & Associates reported no remaining First Advantage position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 43,040 First Advantage shares in Q3 2023, an estimated $663K.
  • Royce & Associates first reported a position in First Advantage in Q1 2023 and held it in 2 quarters.
  • Royce & Associates's First Advantage position peaked at $2.33M in Q1 2023.
  • 100 funds tracked by Wall St. Rank held First Advantage as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.