Versor Investments’s First Advantage FA Stock Holding History

Versor Investments’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 Q3	–	Sell	-77,400	Closed	-$1.29M	–	734
2025 Q2	$1.29M	Buy	+77,400	New	+$1.25M	0.23%	99
2022 Q4	–	Sell	-13,100	Closed	-$168K	–	797
2022 Q3	$168K	Sell	13,100 -63,500	-83%	-$883K	0.01%	744
2022 Q2	$971K	Buy	+76,600	New	+$1.21M	0.04%	262

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

Versor Investments's FA Position: Q3 2025 in Review

Versor Investments sold out of First Advantage (FA) in Q3 2025, closing a stake of 77,400 shares — an estimated $1.29M sold.

Versor Investments first reported a position in FA in Q2 2022 and held it in 3 quarters. The position peaked at $1.29M in Q2 2025. 154 funds tracked by Wall St. Rank hold FA as of Q3 2025.

Versor Investments reported no remaining First Advantage position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 77,400 First Advantage shares in Q3 2025, an estimated $1.29M.
Versor Investments first reported a position in First Advantage in Q2 2022 and held it in 3 quarters.
Versor Investments's First Advantage position peaked at $1.29M in Q2 2025.
154 funds tracked by Wall St. Rank held First Advantage as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.