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Islet Management’s FirstService FSV Stock Holding History

Islet 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
2020
Q2 		– Sell
-85,000
Closed -$6.55M – 114
2020
Q1 		$6.55M Buy
+85,000
New +$8.15M 0.96% 33

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
William Blair Investment Management
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Islet Management's FSV Position: Q2 2020 in Review

Islet Management sold out of FirstService (FSV) in Q2 2020, closing a stake of 85,000 shares — an estimated $6.55M sold.

Islet Management first reported a position in FSV in Q1 2020 and held it in 1 quarter. The position peaked at $6.55M in Q1 2020. 131 funds tracked by Wall St. Rank hold FSV as of Q2 2020.

  • Islet Management reported no remaining FirstService position as of Q2 2020 after selling out during the quarter.
  • Islet Management sold 85,000 FirstService shares in Q2 2020, an estimated $6.55M.
  • Islet Management first reported a position in FirstService in Q1 2020 and held it in 1 quarter.
  • Islet Management's FirstService position peaked at $6.55M in Q1 2020.
  • 131 funds tracked by Wall St. Rank held FirstService as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.