HighVista Strategies’s FirstService FSV Stock Holding History

HighVista Strategies’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 Q3	–	Sell	-8,700	Closed	-$1.33M	–	153
2024 Q2	$1.33M	Buy	+8,700	New	+$1.31M	0.48%	80
2024 Q1	–	Sell	-6,500	Closed	-$1.05M	–	138
2023 Q4	$1.05M	Buy	+6,500	New	+$983K	0.38%	85
2023 Q3	–	Sell	-4,491	Closed	-$692K	–	148
2023 Q2	$692K	Buy	+4,491	New	+$653K	0.32%	91
2018 Q1	–	Sell	-20,149	Closed	-$1.77M	–	191
2017 Q4	$1.77M	Sell	20,149 -12,757	-39%	-$879K	0.49%	48
2017 Q3	$2.7M	Hold	32,906	–	–	0.61%	49
2017 Q2	$2.74M	Hold	32,906	–	–	0.62%	51
2017 Q1	$2.65M	Hold	32,906	–	–	0.59%	48
2016 Q4	$2.1M	Hold	32,906	–	–	0.41%	58
2016 Q3	$1.53M	Hold	32,906	–	–	0.28%	77
2016 Q2	$1.5M	Hold	32,906	–	–	0.29%	70
2016 Q1	$1.35M	Hold	32,906	–	–	0.25%	120
2015 Q4	$1.33M	Buy	+32,906	New	+$1.21M	0.25%	120

Other funds holding FSV

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Fidelity International

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

William Blair Investment Management

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

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