PenderFund Capital Management’s FirstService FSV Stock Holding History

PenderFund Capital 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
2024 Q2	–	Sell	-2,720	Closed	-$610K	–	129
2024 Q1	$610K	Hold	2,720	–	–	0.16%	62
2023 Q4	$584K	Hold	2,720	–	–	0.19%	50
2023 Q3	$537K	Hold	2,720	–	–	0.16%	78
2023 Q2	$555K	Hold	2,720	–	–	0.17%	77
2023 Q1	$518K	Buy	+2,720	New	+$375K	0.16%	87
2022 Q4	–	Sell	-3,300	Closed	-$543K	–	138
2022 Q3	$543K	Hold	3,300	–	–	0.17%	74
2022 Q2	$515K	Hold	3,300	–	–	0.14%	61
2022 Q1	$597K	Buy	3,300 +600	+22%	+$91.3K	0.15%	51
2021 Q4	$671K	Buy	2,700 +200	+8%	+$38.6K	0.15%	54
2021 Q3	$573K	Hold	2,500	–	–	0.15%	54
2021 Q2	$532K	Buy	2,500 +400	+19%	+$65.6K	0.12%	58
2021 Q1	$392K	Buy	2,100 +900	+75%	+$131K	0.1%	59
2020 Q4	$209K	Hold	1,200	–	–	0.05%	73
2020 Q3	$211K	Hold	1,200	–	–	0.06%	68
2020 Q2	$164K	Buy	1,200 +200	+20%	+$17.7K	0.04%	69
2020 Q1	$109K	Buy	+1,000	New	+$95.9K	0.03%	56

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

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

PenderFund Capital Management's FSV Position: Q2 2024 in Review

PenderFund Capital Management sold out of FirstService (FSV) in Q2 2024, closing a stake of 2,720 shares — an estimated $610K sold.

PenderFund Capital Management first reported a position in FSV in Q1 2020 and held it in 16 quarters. The position peaked at $671K in Q4 2021. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

PenderFund Capital Management reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 2,720 FirstService shares in Q2 2024, an estimated $610K.
PenderFund Capital Management first reported a position in FirstService in Q1 2020 and held it in 16 quarters.
PenderFund Capital Management's FirstService position peaked at $671K in Q4 2021.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.