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Genus Capital Management’s FirstService FSV Stock Holding History

Genus 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
Q4 		– Sell
-1,341
Closed -$245K – 199
2024
Q3 		$245K Buy
+1,341
New +$231K 0.03% 178
2024
Q1 		– Sell
-23,070
Closed -$3.76M – 273
2023
Q4 		$3.76M Buy
+23,070
New +$3.49M 0.55% 57

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Genus Capital Management's FSV Position: Q2 2024 in Review

Genus Capital Management sold out of FirstService (FSV) in Q2 2024, closing a stake of 16,108 shares — an estimated $2.67M sold.

Genus Capital Management first reported a position in FSV in Q3 2023 and held it in 2 quarters. The position peaked at $2.67M in Q1 2024. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

  • Genus Capital Management reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 16,108 FirstService shares in Q2 2024, an estimated $2.67M.
  • Genus Capital Management first reported a position in FirstService in Q3 2023 and held it in 2 quarters.
  • Genus Capital Management's FirstService position peaked at $2.67M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.