Paloma Partners’s FirstService FSV Stock Holding History

Paloma Partners’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	-2,724	Closed	-$395K	–	1329
2022 Q1	$395K	Sell	2,724 -1,562	-36%	-$238K	0.01%	959
2021 Q4	$843K	Buy	+4,286	New	+$828K	0.01%	799
2021 Q2	–	Sell	-7,323	Closed	-$1.09M	–	1941
2021 Q1	$1.09M	Buy	+7,323	New	+$1.07M	0.02%	645
2016 Q2	–	Sell	-5,303	Closed	-$217K	–	2206
2016 Q1	$217K	Buy	+5,303	New	+$201K	﹤0.01%	1655

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

Paloma Partners's FSV Position: Q2 2022 in Review

Paloma Partners sold out of FirstService (FSV) in Q2 2022, closing a stake of 2,724 shares — an estimated $395K sold.

Paloma Partners first reported a position in FSV in Q1 2016 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 193 funds tracked by Wall St. Rank hold FSV as of Q2 2022.

Paloma Partners reported no remaining FirstService position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,724 FirstService shares in Q2 2022, an estimated $395K.
Paloma Partners first reported a position in FirstService in Q1 2016 and held it in 4 quarters.
Paloma Partners's FirstService position peaked at $1.09M in Q1 2021.
193 funds tracked by Wall St. Rank held FirstService as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.