Woodline Partners’s First Advantage FA Stock Holding History

Woodline Partners’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	-128,610	Closed	-$2.07M	–	632
2024 Q2	$2.07M	Sell	128,610 -63,274	-33%	-$1.02M	0.02%	411
2024 Q1	$3.11M	Buy	+191,884	New	+$3.13M	0.03%	403
2021 Q4	–	Sell	-23,131	Closed	-$441K	–	729
2021 Q3	$441K	Sell	23,131 -204	-0.9%	-$4.28K	0.01%	554
2021 Q2	$465K	Buy	+23,335	New	+$474K	0.01%	478

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

Woodline Partners's FA Position: Q3 2024 in Review

Woodline Partners sold out of First Advantage (FA) in Q3 2024, closing a stake of 128,610 shares — an estimated $2.07M sold.

Woodline Partners first reported a position in FA in Q2 2021 and held it in 4 quarters. The position peaked at $3.11M in Q1 2024. 127 funds tracked by Wall St. Rank hold FA as of Q3 2024.

Woodline Partners reported no remaining First Advantage position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 128,610 First Advantage shares in Q3 2024, an estimated $2.07M.
Woodline Partners first reported a position in First Advantage in Q2 2021 and held it in 4 quarters.
Woodline Partners's First Advantage position peaked at $3.11M in Q1 2024.
127 funds tracked by Wall St. Rank held First Advantage as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.