Steven Cohen’s First Advantage FA Stock Holding History

Steven Cohen’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	-38,000	Closed	-$724K	–	1154
2021 Q3	$724K	Sell	38,000 -12,000	-24%	-$252K	﹤0.01%	894
2021 Q2	$996K	Buy	+50,000	New	+$1.01M	﹤0.01%	810

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steven Cohen's FA Position: Q4 2021 in Review

Steven Cohen sold out of First Advantage (FA) in Q4 2021, closing a stake of 38,000 shares — an estimated $724K sold.

Steven Cohen first reported a position in FA in Q2 2021 and held it in 2 quarters. The position peaked at $996K in Q2 2021. 94 funds tracked by Wall St. Rank hold FA as of Q4 2021.

Steven Cohen reported no remaining First Advantage position as of Q4 2021 after selling out during the quarter.
Steven Cohen sold 38,000 First Advantage shares in Q4 2021, an estimated $724K.
Steven Cohen first reported a position in First Advantage in Q2 2021 and held it in 2 quarters.
Steven Cohen's First Advantage position peaked at $996K in Q2 2021.
94 funds tracked by Wall St. Rank held First Advantage as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.