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Trexquant Investment’s First Advantage FA Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-44,486
Closed -$722K – 1610
2024
Q1 		$722K Buy
+44,486
New +$726K 0.01% 1038
2022
Q4 		– Sell
-36,032
Closed -$462K – 1474
2022
Q3 		$462K Buy
36,032
+8,172
+29% +$114K 0.02% 845
2022
Q2 		$353K Buy
27,860
+6,909
+33% +$109K 0.02% 1035
2022
Q1 		$423K Buy
+20,951
New +$361K 0.02% 843

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Trexquant Investment's FA Position: Q2 2024 in Review

Trexquant Investment sold out of First Advantage (FA) in Q2 2024, closing a stake of 44,486 shares — an estimated $722K sold.

Trexquant Investment first reported a position in FA in Q1 2022 and held it in 4 quarters. The position peaked at $722K in Q1 2024. 119 funds tracked by Wall St. Rank hold FA as of Q2 2024.

  • Trexquant Investment reported no remaining First Advantage position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 44,486 First Advantage shares in Q2 2024, an estimated $722K.
  • Trexquant Investment first reported a position in First Advantage in Q1 2022 and held it in 4 quarters.
  • Trexquant Investment's First Advantage position peaked at $722K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held First Advantage as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.