Verition Fund Management’s First Advantage FA Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-151,244	Closed	-$2.2M	–	2698
2025 Q4	$2.2M	Buy	151,244 +54,140	+56%	+$763K	0.01%	1518
2025 Q3	$1.49M	Sell	97,104 -49,858	-34%	-$826K	0.01%	2217
2025 Q2	$2.44M	Buy	+146,962	New	+$2.37M	0.01%	1776
2025 Q1	–	Sell	-17,090	Closed	-$320K	–	3442
2024 Q4	$320K	Buy	+17,090	New	+$324K	﹤0.01%	2746
2024 Q3	–	Sell	-20,071	Closed	-$323K	–	3285
2024 Q2	$323K	Buy	+20,071	New	+$323K	﹤0.01%	2301
2022 Q3	–	Sell	-12,891	Closed	-$163K	–	3093
2022 Q2	$163K	Buy	+12,891	New	+$204K	﹤0.01%	1992

Other funds holding FA

SLG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CRCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Verition Fund Management's FA Position: Q1 2026 in Review

Verition Fund Management sold out of First Advantage (FA) in Q1 2026, closing a stake of 151,244 shares — an estimated $2.2M sold.

Verition Fund Management first reported a position in FA in Q2 2022 and held it in 6 quarters. The position peaked at $2.44M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Verition Fund Management reported no remaining First Advantage position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 151,244 First Advantage shares in Q1 2026, an estimated $2.2M.
Verition Fund Management first reported a position in First Advantage in Q2 2022 and held it in 6 quarters.
Verition Fund Management's First Advantage position peaked at $2.44M in Q2 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.