NORTH SQUARE SELECT SMALL CAP FUND FA Holdings History
NORTH SQUARE SELECT SMALL CAP FUND's First Advantage Corp Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held - shares of First Advantage Corp(FA), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0% of the outstanding First Advantage Corp(FA) stock.
The initial trade took place in 2022Q1. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 4 purchases of FA, at an average price of $17.00, for a total of 41,622.00 shares. In addition, there have been 2 sales at an average price of $15.25 for 41,622.00 shares. Based on historical transaction data and FA's current price of $17.16, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his FA holdings is $-72,960.89, reflecting a -10.31% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND FA ($17.16) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND FA ($17.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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