Vident Advisory’s First Advantage FA Stock Holding History

Vident Advisory’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	-29,260	Closed	-$470K	–	1463
2024 Q2	$470K	Buy	+29,260	New	+$471K	0.01%	920

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

Vident Advisory's FA Position: Q3 2024 in Review

Vident Advisory sold out of First Advantage (FA) in Q3 2024, closing a stake of 29,260 shares — an estimated $470K sold.

Vident Advisory first reported a position in FA in Q2 2024 and held it in 1 quarter. The position peaked at $470K in Q2 2024. 127 funds tracked by Wall St. Rank hold FA as of Q3 2024.

Vident Advisory reported no remaining First Advantage position as of Q3 2024 after selling out during the quarter.
Vident Advisory sold 29,260 First Advantage shares in Q3 2024, an estimated $470K.
Vident Advisory first reported a position in First Advantage in Q2 2024 and held it in 1 quarter.
Vident Advisory's First Advantage position peaked at $470K in Q2 2024.
127 funds tracked by Wall St. Rank held First Advantage as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.