Seaport Global Advisors’s FirstService FSV Stock Holding History

Seaport Global Advisors’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	-383	Closed	-$63.4K	–	47
2024 Q1	$63.4K	Hold	383	–	–	0.13%	52
2023 Q4	$62.2K	Hold	383	–	–	0.15%	57
2023 Q3	$55.9K	Sell	383 -384	-50%	-$58.6K	0.17%	87
2023 Q2	$118K	Hold	767	–	–	0.35%	89
2023 Q1	$108K	Buy	+767	New	+$106K	0.34%	95
2022 Q4	–	Sell	-767	Closed	-$92K	–	119
2022 Q3	$92K	Buy	767 +203	+36%	+$25.9K	0.38%	102
2022 Q2	$68K	Sell	564 -203	-26%	-$25.6K	0.25%	114
2022 Q1	$111K	Buy	+767	New	+$117K	0.36%	92

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seaport Global Advisors's FSV Position: Q2 2024 in Review

Seaport Global Advisors sold out of FirstService (FSV) in Q2 2024, closing a stake of 383 shares — an estimated $63.4K sold.

Seaport Global Advisors first reported a position in FSV in Q1 2022 and held it in 8 quarters. The position peaked at $118K in Q2 2023. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

Seaport Global Advisors reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
Seaport Global Advisors sold 383 FirstService shares in Q2 2024, an estimated $63.4K.
Seaport Global Advisors first reported a position in FirstService in Q1 2022 and held it in 8 quarters.
Seaport Global Advisors's FirstService position peaked at $118K in Q2 2023.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.