CS
FSV icon

Candriam SCA’s FirstService FSV Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-2,415
Closed -$313K – 780
2023
Q1 		$313K Hold
2,415
– – ﹤0.01% 851
2022
Q4 		$296K Buy
+2,415
New +$299K ﹤0.01% 838

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Candriam SCA's FSV Position: Q2 2023 in Review

Candriam SCA sold out of FirstService (FSV) in Q2 2023, closing a stake of 2,415 shares — an estimated $313K sold.

Candriam SCA first reported a position in FSV in Q4 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2023. 236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

  • Candriam SCA reported no remaining FirstService position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 2,415 FirstService shares in Q2 2023, an estimated $313K.
  • Candriam SCA first reported a position in FirstService in Q4 2022 and held it in 2 quarters.
  • Candriam SCA's FirstService position peaked at $313K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.