Zimmer Partners’s First Advantage FA Stock Holding History

Zimmer 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
2022 Q3	–	Sell	-750,000	Closed	-$9.5M	–	102
2022 Q2	$9.5M	Sell	750,000 -1,275,908	-63%	-$20.2M	0.2%	64
2022 Q1	$40.9M	Sell	2,025,908 -840,650	-29%	-$14.5M	0.59%	51
2021 Q4	$54.6M	Buy	2,866,558 +1,866,558	+187%	+$36M	0.81%	39
2021 Q3	$19.1M	Sell	1,000,000 -150,000	-13%	-$3.15M	0.3%	75
2021 Q2	$22.9M	Buy	+1,150,000	New	+$23.3M	0.31%	71

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Zimmer Partners's FA Position: Q3 2022 in Review

Zimmer Partners sold out of First Advantage (FA) in Q3 2022, closing a stake of 750,000 shares — an estimated $9.5M sold.

Zimmer Partners first reported a position in FA in Q2 2021 and held it in 5 quarters. The position peaked at $54.6M in Q4 2021. 112 funds tracked by Wall St. Rank hold FA as of Q3 2022.

Zimmer Partners reported no remaining First Advantage position as of Q3 2022 after selling out during the quarter.
Zimmer Partners sold 750,000 First Advantage shares in Q3 2022, an estimated $9.5M.
Zimmer Partners first reported a position in First Advantage in Q2 2021 and held it in 5 quarters.
Zimmer Partners's First Advantage position peaked at $54.6M in Q4 2021.
112 funds tracked by Wall St. Rank held First Advantage as of Q3 2022.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.