Claret Asset Management’s FirstService FSV Stock Holding History

Claret Asset 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
2023 Q3	–	Sell	-4,626	Closed	-$713K	–	160
2023 Q2	$713K	Buy	+4,626	New	+$672K	0.14%	76
2021 Q4	–	Sell	-3,106	Closed	-$561K	–	188
2021 Q3	$561K	Sell	3,106 -40	-1%	-$7.4K	0.1%	103
2021 Q2	$539K	Sell	3,146 -938	-23%	-$154K	0.09%	112
2021 Q1	$606K	Buy	4,084 +316	+8%	+$46K	0.11%	100
2020 Q4	$516K	Sell	3,768 -70	-2%	-$9.43K	0.1%	103
2020 Q3	$506K	Buy	3,838 +70	+2%	+$8.26K	0.11%	98
2020 Q2	$379K	Buy	+3,768	New	+$334K	0.09%	115

Other funds holding FSV

DCP

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

FAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Claret Asset Management's FSV Position: Q3 2023 in Review

Claret Asset Management sold out of FirstService (FSV) in Q3 2023, closing a stake of 4,626 shares — an estimated $713K sold.

Claret Asset Management first reported a position in FSV in Q2 2020 and held it in 7 quarters. The position peaked at $713K in Q2 2023. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

Claret Asset Management reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
Claret Asset Management sold 4,626 FirstService shares in Q3 2023, an estimated $713K.
Claret Asset Management first reported a position in FirstService in Q2 2020 and held it in 7 quarters.
Claret Asset Management's FirstService position peaked at $713K in Q2 2023.
237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on Claret Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.