PEAK6 Investments’s FirstService FSV Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-196	Closed	-$31.8K	–	4250
2023 Q4	$31.8K	Buy	+196	New	+$29.6K	﹤0.01%	3827
2023 Q1	–	Sell	-3,918	Closed	-$540K	–	4510
2022 Q4	$480K	Buy	3,918 +1,318	+51%	+$163K	﹤0.01%	2554
2022 Q3	$309K	Buy	+2,600	New	+$332K	﹤0.01%	3326
2022 Q2	–	Sell	-10,129	Closed	-$1.28M	–	4428
2022 Q1	$1.47M	Buy	10,129 +9,818	+3,157%	+$1.49M	﹤0.01%	2155
2021 Q4	$62K	Buy	+311	New	+$60.1K	﹤0.01%	4548

Other funds holding FSV

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PEAK6 Investments's FSV Position: Q1 2024 in Review

PEAK6 Investments sold out of FirstService (FSV) in Q1 2024, closing a stake of 196 shares — an estimated $31.8K sold.

PEAK6 Investments first reported a position in FSV in Q4 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 272 funds tracked by Wall St. Rank hold FSV as of Q1 2024.

PEAK6 Investments reported no remaining FirstService position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 196 FirstService shares in Q1 2024, an estimated $31.8K.
PEAK6 Investments first reported a position in FirstService in Q4 2021 and held it in 5 quarters.
PEAK6 Investments's FirstService position peaked at $1.47M in Q1 2022.
272 funds tracked by Wall St. Rank held FirstService as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.