Marshall Wace’s FirstService FSV Stock Holding History

Marshall Wace’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 Q1	–	Sell	-5,100	Closed	-$697K	–	2600
2020 Q4	$697K	Sell	5,100 -19,379	-79%	-$2.61M	﹤0.01%	1353
2020 Q3	$3.23M	Buy	+24,479	New	+$2.89M	0.02%	668
2019 Q1	–	Sell	-399	Closed	-$27K	–	1833
2018 Q4	$27K	Buy	+399	New	+$29.8K	﹤0.01%	1511

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

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

FAM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Marshall Wace's FSV Position: Q1 2021 in Review

Marshall Wace sold out of FirstService (FSV) in Q1 2021, closing a stake of 5,100 shares — an estimated $697K sold.

Marshall Wace first reported a position in FSV in Q4 2018 and held it in 3 quarters. The position peaked at $3.23M in Q3 2020. 180 funds tracked by Wall St. Rank hold FSV as of Q1 2021.

Marshall Wace reported no remaining FirstService position as of Q1 2021 after selling out during the quarter.
Marshall Wace sold 5,100 FirstService shares in Q1 2021, an estimated $697K.
Marshall Wace first reported a position in FirstService in Q4 2018 and held it in 3 quarters.
Marshall Wace's FirstService position peaked at $3.23M in Q3 2020.
180 funds tracked by Wall St. Rank held FirstService as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.