Schonfeld Strategic Advisors’s First Advantage FA Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-13,600	Closed	-$188K	–	1978
2023 Q3	$188K	Buy	+13,600	New	+$197K	﹤0.01%	1423
2022 Q4	–	Sell	-143,783	Closed	-$1.84M	–	2709
2022 Q3	$1.84M	Buy	143,783 +10,185	+8%	+$142K	0.02%	904
2022 Q2	$1.69M	Buy	133,598 +5,375	+4%	+$84.9K	0.02%	804
2022 Q1	$2.59M	Sell	128,223 -88,132	-41%	-$1.52M	0.02%	647
2021 Q4	$4.12M	Buy	+216,355	New	+$4.17M	0.04%	515
2021 Q3	–	Sell	-77,700	Closed	-$1.55M	–	2242
2021 Q2	$1.55M	Buy	+77,700	New	+$1.58M	0.02%	799

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's FA Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of First Advantage (FA) in Q4 2023, closing a stake of 13,600 shares — an estimated $188K sold.

Schonfeld Strategic Advisors first reported a position in FA in Q2 2021 and held it in 6 quarters. The position peaked at $4.12M in Q4 2021. 97 funds tracked by Wall St. Rank hold FA as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining First Advantage position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 13,600 First Advantage shares in Q4 2023, an estimated $188K.
Schonfeld Strategic Advisors first reported a position in First Advantage in Q2 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's First Advantage position peaked at $4.12M in Q4 2021.
97 funds tracked by Wall St. Rank held First Advantage as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.