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Duality Advisers’s FirstService FSV Stock Holding History

Duality Advisers’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
-2,845
Closed -$401K – 589
2023
Q1 		$401K Buy
+2,845
New +$392K 0.05% 449

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

Duality Advisers's FSV Position: Q2 2023 in Review

Duality Advisers sold out of FirstService (FSV) in Q2 2023, closing a stake of 2,845 shares — an estimated $401K sold.

Duality Advisers first reported a position in FSV in Q1 2023 and held it in 1 quarter. The position peaked at $401K in Q1 2023. 236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

  • Duality Advisers reported no remaining FirstService position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 2,845 FirstService shares in Q2 2023, an estimated $401K.
  • Duality Advisers first reported a position in FirstService in Q1 2023 and held it in 1 quarter.
  • Duality Advisers's FirstService position peaked at $401K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.