LMR Partners’s FirstService FSV Stock Holding History

LMR Partners’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 Q4	–	Sell	-25,406	Closed	-$3.35M	–	531
2020 Q3	$3.35M	Buy	+25,406	New	+$3M	0.07%	107

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

CCA

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

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

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

LMR Partners's FSV Position: Q4 2020 in Review

LMR Partners sold out of FirstService (FSV) in Q4 2020, closing a stake of 25,406 shares — an estimated $3.35M sold.

LMR Partners first reported a position in FSV in Q3 2020 and held it in 1 quarter. The position peaked at $3.35M in Q3 2020. 170 funds tracked by Wall St. Rank hold FSV as of Q4 2020.

LMR Partners reported no remaining FirstService position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 25,406 FirstService shares in Q4 2020, an estimated $3.35M.
LMR Partners first reported a position in FirstService in Q3 2020 and held it in 1 quarter.
LMR Partners's FirstService position peaked at $3.35M in Q3 2020.
170 funds tracked by Wall St. Rank held FirstService as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.