Marshall Wace North America’s FirstService FSV Stock Holding History

Marshall Wace North America’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	-1,746	Closed	-$229K	–	1393
2020 Q3	$229K	Buy	+1,746	New	+$206K	﹤0.01%	1110
2020 Q2	–	Sell	-4,700	Closed	-$358K	–	1260
2020 Q1	$358K	Buy	4,700 +2,800	+147%	+$268K	﹤0.01%	821
2019 Q4	$177K	Buy	1,900 +686	+57%	+$64.6K	﹤0.01%	990
2019 Q3	$125K	Sell	1,214 -3,992	-77%	-$406K	﹤0.01%	1021
2019 Q2	$500K	Buy	+5,206	New	+$471K	﹤0.01%	892
2018 Q2	–	Sell	-5,273	Closed	-$386K	–	1489
2018 Q1	$386K	Buy	+5,273	New	+$364K	﹤0.01%	1213
2017 Q3	–	Sell	-4,818	Closed	-$308K	–	1345
2017 Q2	$308K	Buy	+4,818	New	+$299K	﹤0.01%	1157

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

Marshall Wace North America's FSV Position: Q4 2020 in Review

Marshall Wace North America sold out of FirstService (FSV) in Q4 2020, closing a stake of 1,746 shares — an estimated $229K sold.

Marshall Wace North America first reported a position in FSV in Q2 2017 and held it in 7 quarters. The position peaked at $500K in Q2 2019. 170 funds tracked by Wall St. Rank hold FSV as of Q4 2020.

Marshall Wace North America reported no remaining FirstService position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 1,746 FirstService shares in Q4 2020, an estimated $229K.
Marshall Wace North America first reported a position in FirstService in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's FirstService position peaked at $500K in Q2 2019.
170 funds tracked by Wall St. Rank held FirstService as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.