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Aubrey Capital Management’s FirstService FSV Stock Holding History

Aubrey 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
2024
Q1 		– Sell
-19,300
Closed -$3.13M – 68
2023
Q4 		$3.13M Sell
19,300
-700
-4% -$106K 1.33% 20
2023
Q3 		$2.58M Buy
20,000
+4,600
+30% +$702K 1.48% 14
2023
Q2 		$2.37M Buy
+15,400
New +$2.24M 1.56% 23

Other funds holding FSV

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aubrey Capital Management's FSV Position: Q1 2024 in Review

Aubrey Capital Management sold out of FirstService (FSV) in Q1 2024, closing a stake of 19,300 shares — an estimated $3.13M sold.

Aubrey Capital Management first reported a position in FSV in Q2 2023 and held it in 3 quarters. The position peaked at $3.13M in Q4 2023. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

  • Aubrey Capital Management reported no remaining FirstService position as of Q1 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 19,300 FirstService shares in Q1 2024, an estimated $3.13M.
  • Aubrey Capital Management first reported a position in FirstService in Q2 2023 and held it in 3 quarters.
  • Aubrey Capital Management's FirstService position peaked at $3.13M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on Aubrey Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.