Mackenzie Financial
PSV

Mackenzie Financial’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Mackenzie Financial’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-865,953
Closed -$996K – 1184
2019
Q3 		$996K Sell
865,953
-236,414
-21% -$472K ﹤0.01% 720
2019
Q2 		$3.03M Sell
1,102,367
-3,000
-0.3% -$10.8K 0.01% 546
2019
Q1 		$3.26M Buy
1,105,367
+138,793
+14% +$496K 0.01% 653
2018
Q4 		$4.06M Buy
966,574
+196,702
+26% +$1.36M 0.01% 544
2018
Q3 		$7.47M Sell
769,872
-4,755
-0.6% -$48.1K 0.02% 401
2018
Q2 		$8.91M Buy
774,627
+6,289
+0.8% +$70.9K 0.02% 351
2018
Q1 		$8.45M Buy
768,338
+324,315
+73% +$3.93M 0.02% 361
2017
Q4 		$5.32M Sell
444,023
-5,915
-1% -$76.5K 0.01% 424
2017
Q3 		$6.34M Sell
449,938
-42,280
-9% -$542K 0.03% 307
2017
Q2 		$6.15M Buy
492,218
+388,580
+375% +$4.14M 0.03% 292
2017
Q1 		$1.14M Buy
+103,638
New +$2.07M 0.01% 448

Other funds holding PSV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's PSV Position: Q4 2019 in Review

Mackenzie Financial sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2019, closing a stake of 865,953 shares — an estimated $996K sold.

Mackenzie Financial first reported a position in PSV in Q1 2017 and held it in 11 quarters. The position peaked at $8.91M in Q2 2018. 30 funds tracked by Wall St. Rank hold PSV as of Q4 2019.

  • Mackenzie Financial reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 865,953 Hermitage Offshore Services Ltd. shares in Q4 2019, an estimated $996K.
  • Mackenzie Financial first reported a position in Hermitage Offshore Services Ltd. in Q1 2017 and held it in 11 quarters.
  • Mackenzie Financial's Hermitage Offshore Services Ltd. position peaked at $8.91M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.