SFI
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Susquehanna Fundamental Investments’s FirstService FSV Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		– Sell
-3,900
Closed -$767K – 1583
2021
Q4 		$767K Sell
3,900
-1,900
-33% -$367K 0.02% 757
2021
Q3 		$1.05M Buy
+5,800
New +$1.07M 0.02% 836

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna Fundamental Investments's FSV Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of FirstService (FSV) in Q1 2022, closing a stake of 3,900 shares — an estimated $767K sold.

Susquehanna Fundamental Investments first reported a position in FSV in Q3 2021 and held it in 2 quarters. The position peaked at $1.05M in Q3 2021. 196 funds tracked by Wall St. Rank hold FSV as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining FirstService position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,900 FirstService shares in Q1 2022, an estimated $767K.
  • Susquehanna Fundamental Investments first reported a position in FirstService in Q3 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's FirstService position peaked at $1.05M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held FirstService as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.