TimesSquare Capital Management’s First Advantage FA Stock Holding History

TimesSquare Capital Management’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
2025 Q1	–	Sell	-98,460	Closed	-$1.84M	–	148
2024 Q4	$1.84M	Buy	98,460 +8,630	+10%	+$164K	0.03%	143
2024 Q3	$1.78M	Buy	89,830 +5,730	+7%	+$102K	0.03%	150
2024 Q2	$1.35M	Hold	84,100	–	–	0.02%	150
2024 Q1	$1.36M	Hold	84,100	–	–	0.02%	158
2023 Q4	$1.39M	Hold	84,100	–	–	0.02%	155
2023 Q3	$1.16M	Hold	84,100	–	–	0.02%	153
2023 Q2	$1.3M	Hold	84,100	–	–	0.02%	167
2023 Q1	$1.17M	Hold	84,100	–	–	0.02%	171
2022 Q4	$1.09M	Sell	84,100 -1,255,392	-94%	-$16.4M	0.02%	172
2022 Q3	$17.2M	Sell	1,339,492 -188,905	-12%	-$2.63M	0.24%	144
2022 Q2	$19.4M	Sell	1,528,397 -177,600	-10%	-$2.81M	0.27%	140
2022 Q1	$34.4M	Sell	1,705,997 -605,978	-26%	-$10.4M	0.39%	112
2021 Q4	$44M	Buy	2,311,975 +1,225,375	+113%	+$23.6M	0.39%	113
2021 Q3	$20.7M	Buy	1,086,600 +386,600	+55%	+$8.12M	0.18%	168
2021 Q2	$13.9M	Buy	+700,000	New	+$14.2M	0.11%	192

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TimesSquare Capital Management's FA Position: Q1 2025 in Review

TimesSquare Capital Management sold out of First Advantage (FA) in Q1 2025, closing a stake of 98,460 shares — an estimated $1.84M sold.

TimesSquare Capital Management first reported a position in FA in Q2 2021 and held it in 15 quarters. The position peaked at $44M in Q4 2021. 152 funds tracked by Wall St. Rank hold FA as of Q1 2025.

TimesSquare Capital Management reported no remaining First Advantage position as of Q1 2025 after selling out during the quarter.
TimesSquare Capital Management sold 98,460 First Advantage shares in Q1 2025, an estimated $1.84M.
TimesSquare Capital Management first reported a position in First Advantage in Q2 2021 and held it in 15 quarters.
TimesSquare Capital Management's First Advantage position peaked at $44M in Q4 2021.
152 funds tracked by Wall St. Rank held First Advantage as of Q1 2025.

Based on TimesSquare Capital Management's 13F filing for Q1 2025, filed 2 May 2025.