ACM
FSV icon

AlphaCrest Capital Management’s FirstService FSV Stock Holding History

AlphaCrest Capital Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,800
Closed -$1.01M – 1265
2021
Q1 		$1.01M Buy
6,800
+3,200
+89% +$466K 0.06% 495
2020
Q4 		$492K Buy
+3,600
New +$485K 0.04% 661

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaCrest Capital Management's FSV Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of FirstService (FSV) in Q2 2021, closing a stake of 6,800 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in FSV in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 185 funds tracked by Wall St. Rank hold FSV as of Q2 2021.

  • AlphaCrest Capital Management reported no remaining FirstService position as of Q2 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,800 FirstService shares in Q2 2021, an estimated $1.01M.
  • AlphaCrest Capital Management first reported a position in FirstService in Q4 2020 and held it in 2 quarters.
  • AlphaCrest Capital Management's FirstService position peaked at $1.01M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held FirstService as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.