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	-1,400	Closed	-$227K	–	4251
2023 Q4	$227K	Buy	+1,400	New	+$212K	﹤0.01%	3163
2023 Q3	–	Sell	-1,300	Closed	-$200K	–	4221
2023 Q2	$200K	Sell	1,300 -6,500	-83%	-$945K	﹤0.01%	2875
2023 Q1	$1.1M	Sell	7,800 -3,500	-31%	-$482K	0.01%	1765
2022 Q4	$1.38M	Buy	11,300 +5,300	+88%	+$656K	0.01%	1656
2022 Q3	$714K	Sell	6,000 -17,300	-74%	-$2.21M	﹤0.01%	2536
2022 Q2	$2.87M	Sell	23,300 -14,800	-39%	-$1.86M	0.01%	1909
2022 Q1	$5.52M	Buy	38,100 +35,700	+1,488%	+$5.43M	0.01%	1036
2021 Q4	$472K	Buy	+2,400	New	+$464K	﹤0.01%	3267

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 6 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 6 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.