Trium Capital’s First Advantage FA Stock Holding History

Trium Capital’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 Q3	–	Sell	-20,171	Closed	-$324K	–	70
2024 Q2	$324K	Buy	+20,171	New	+$325K	0.04%	82

Other funds holding FA

SLG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trium Capital's FA Position: Q3 2024 in Review

Trium Capital sold out of First Advantage (FA) in Q3 2024, closing a stake of 20,171 shares — an estimated $324K sold.

Trium Capital first reported a position in FA in Q2 2024 and held it in 1 quarter. The position peaked at $324K in Q2 2024. 127 funds tracked by Wall St. Rank hold FA as of Q3 2024.

Trium Capital reported no remaining First Advantage position as of Q3 2024 after selling out during the quarter.
Trium Capital sold 20,171 First Advantage shares in Q3 2024, an estimated $324K.
Trium Capital first reported a position in First Advantage in Q2 2024 and held it in 1 quarter.
Trium Capital's First Advantage position peaked at $324K in Q2 2024.
127 funds tracked by Wall St. Rank held First Advantage as of Q3 2024.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.