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NewGen Asset Management’s FirstService FSV Stock Holding History

NewGen 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
2021
Q4 		– Sell
-19,893
Closed -$3.59M – 32
2021
Q3 		$3.59M Buy
+19,893
New +$3.68M 2.02% 18

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Neuberger Berman Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewGen Asset Management's FSV Position: Q4 2021 in Review

NewGen Asset Management sold out of FirstService (FSV) in Q4 2021, closing a stake of 19,893 shares — an estimated $3.59M sold.

NewGen Asset Management first reported a position in FSV in Q3 2021 and held it in 1 quarter. The position peaked at $3.59M in Q3 2021. 206 funds tracked by Wall St. Rank hold FSV as of Q4 2021.

  • NewGen Asset Management reported no remaining FirstService position as of Q4 2021 after selling out during the quarter.
  • NewGen Asset Management sold 19,893 FirstService shares in Q4 2021, an estimated $3.59M.
  • NewGen Asset Management first reported a position in FirstService in Q3 2021 and held it in 1 quarter.
  • NewGen Asset Management's FirstService position peaked at $3.59M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held FirstService as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.