Meeder Asset Management’s FirstService FSV Stock Holding History

Meeder Asset 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
2022 Q2	–	Sell	-345	Closed	-$50K	–	2259
2022 Q1	$50K	Hold	345	–	–	﹤0.01%	969
2021 Q4	$68K	Hold	345	–	–	0.01%	458
2021 Q3	$62K	Hold	345	–	–	﹤0.01%	1034
2021 Q2	$59K	Hold	345	–	–	﹤0.01%	1067
2021 Q1	$51K	Buy	+345	New	+$50.2K	﹤0.01%	1097

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Meeder Asset Management's FSV Position: Q2 2022 in Review

Meeder Asset Management sold out of FirstService (FSV) in Q2 2022, closing a stake of 345 shares — an estimated $50K sold.

Meeder Asset Management first reported a position in FSV in Q1 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 193 funds tracked by Wall St. Rank hold FSV as of Q2 2022.

Meeder Asset Management reported no remaining FirstService position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 345 FirstService shares in Q2 2022, an estimated $50K.
Meeder Asset Management first reported a position in FirstService in Q1 2021 and held it in 5 quarters.
Meeder Asset Management's FirstService position peaked at $68K in Q4 2021.
193 funds tracked by Wall St. Rank held FirstService as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.