Iridian Asset Management’s FirstService FSV Stock Holding History

Iridian 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
2021 Q3	–	Sell	-1,534	Closed	-$263K	–	99
2021 Q2	$263K	Sell	1,534 -47	-3%	-$7.71K	﹤0.01%	100
2021 Q1	$234K	Buy	+1,581	New	+$230K	﹤0.01%	111

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FAM

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Iridian Asset Management's FSV Position: Q3 2021 in Review

Iridian Asset Management sold out of FirstService (FSV) in Q3 2021, closing a stake of 1,534 shares — an estimated $263K sold.

Iridian Asset Management first reported a position in FSV in Q1 2021 and held it in 2 quarters. The position peaked at $263K in Q2 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q3 2021.

Iridian Asset Management reported no remaining FirstService position as of Q3 2021 after selling out during the quarter.
Iridian Asset Management sold 1,534 FirstService shares in Q3 2021, an estimated $263K.
Iridian Asset Management first reported a position in FirstService in Q1 2021 and held it in 2 quarters.
Iridian Asset Management's FirstService position peaked at $263K in Q2 2021.
197 funds tracked by Wall St. Rank held FirstService as of Q3 2021.

Based on Iridian Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.