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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

HighVista Strategies's FSV Position: Q3 2024 in Review

HighVista Strategies sold out of FirstService (FSV) in Q3 2024, closing a stake of 8,700 shares — an estimated $1.33M sold.

HighVista Strategies first reported a position in FSV in Q4 2015 and held it in 12 quarters. The position peaked at $2.74M in Q2 2017. 285 funds tracked by Wall St. Rank hold FSV as of Q3 2024.

HighVista Strategies reported no remaining FirstService position as of Q3 2024 after selling out during the quarter.
HighVista Strategies sold 8,700 FirstService shares in Q3 2024, an estimated $1.33M.
HighVista Strategies first reported a position in FirstService in Q4 2015 and held it in 12 quarters.
HighVista Strategies's FirstService position peaked at $2.74M in Q2 2017.
285 funds tracked by Wall St. Rank held FirstService as of Q3 2024.

Based on HighVista Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.