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 $10.3B AUM 29.04% 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 $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quadrature Capital's FSV Position: Q4 2024 in Review

Quadrature Capital sold out of FirstService (FSV) in Q4 2024, closing a stake of 27,100 shares — an estimated $4.96M sold.

Quadrature Capital first reported a position in FSV in Q2 2016 and held it in 15 quarters. The position peaked at $36.1M in Q1 2024. 310 funds tracked by Wall St. Rank hold FSV as of Q4 2024.

  • Quadrature Capital reported no remaining FirstService position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 27,100 FirstService shares in Q4 2024, an estimated $4.96M.
  • Quadrature Capital first reported a position in FirstService in Q2 2016 and held it in 15 quarters.
  • Quadrature Capital's FirstService position peaked at $36.1M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held FirstService as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.