QSS
FSV icon

Quantitative Systematic Strategies’s FirstService FSV Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-1,577
Closed -$216K – 658
2020
Q4 		$216K Buy
+1,577
New +$212K 0.03% 550

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Quantitative Systematic Strategies's FSV Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of FirstService (FSV) in Q1 2021, closing a stake of 1,577 shares — an estimated $216K sold.

Quantitative Systematic Strategies first reported a position in FSV in Q4 2020 and held it in 1 quarter. The position peaked at $216K in Q4 2020. 180 funds tracked by Wall St. Rank hold FSV as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining FirstService position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,577 FirstService shares in Q1 2021, an estimated $216K.
  • Quantitative Systematic Strategies first reported a position in FirstService in Q4 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's FirstService position peaked at $216K in Q4 2020.
  • 180 funds tracked by Wall St. Rank held FirstService as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.