QC
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Quadrature Capital’s FirstService FSV Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-27,100
Closed -$4.96M – 1171
2024
Q3 		$4.96M Sell
27,100
-159,100
-85% -$27.3M 0.11% 145
2024
Q2 		$28.3M Sell
186,200
-32,600
-15% -$4.93M 0.47% 55
2024
Q1 		$36.1M Buy
218,800
+5,900
+3% +$974K 0.62% 37
2023
Q4 		$34.6M Sell
212,900
-20,800
-9% -$3.14M 0.62% 39
2023
Q3 		$34.2M Buy
233,700
+54,000
+30% +$8.25M 0.7% 34
2023
Q2 		$27.7M Buy
179,700
+73,900
+70% +$10.7M 0.61% 40
2023
Q1 		$14.9M Buy
+105,800
New +$14.6M 0.41% 70
2022
Q4 		– Sell
-100,100
Closed -$12M – 941
2022
Q3 		$12M Sell
100,100
-92,800
-48% -$11.9M 0.39% 67
2022
Q2 		$23.4M Buy
192,900
+56,900
+42% +$7.17M 0.97% 16
2022
Q1 		$19.7M Buy
136,000
+88,200
+185% +$13.4M 0.79% 32
2021
Q4 		$9.31M Buy
+47,800
New +$9.23M 0.49% 46
2019
Q3 		– Sell
-10,200
Closed -$977K – 597
2019
Q2 		$977K Buy
+10,200
New +$923K 0.06% 231
2017
Q3 		– Sell
-18,490
Closed -$1.18M – 500
2017
Q2 		$1.18M Buy
18,490
+894
+5% +$55.5K 0.09% 228
2017
Q1 		$1.06M Buy
+17,596
New +$947K 0.08% 284
2016
Q3 		– Sell
-5,528
Closed -$252K – 625
2016
Q2 		$252K Buy
+5,528
New +$248K 0.02% 464

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return