AXQ Capital’s FirstService FSV Stock Holding History

AXQ Capital’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	-2,490	Closed	-$404K	–	719
2023 Q4	$404K	Buy	+2,490	New	+$376K	0.11%	311

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AXQ Capital's FSV Position: Q1 2024 in Review

AXQ Capital sold out of FirstService (FSV) in Q1 2024, closing a stake of 2,490 shares — an estimated $404K sold.

AXQ Capital first reported a position in FSV in Q4 2023 and held it in 1 quarter. The position peaked at $404K in Q4 2023. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

AXQ Capital reported no remaining FirstService position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 2,490 FirstService shares in Q1 2024, an estimated $404K.
AXQ Capital first reported a position in FirstService in Q4 2023 and held it in 1 quarter.
AXQ Capital's FirstService position peaked at $404K in Q4 2023.
272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.