Susquehanna International Group’s FirstService FSV Stock Holding History

Susquehanna International Group’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
2026 Q1	$4.45M	Sell	32,000 -400	-1%	-$60.9K	﹤0.01%	4449
2025 Q4	$5.04M	Buy	32,400 +30,900	+2,060%	+$5.03M	﹤0.01%	4004
2025 Q3	$286K	Buy	+1,500	New	+$290K	﹤0.01%	10232
2024 Q4	–	Sell	-5,300	Closed	-$967K	–	12536
2024 Q3	$967K	Buy	+5,300	New	+$911K	﹤0.01%	6858
2023 Q2	–	Sell	-2,800	Closed	-$395K	–	12417
2023 Q1	$395K	Buy	2,800 +500	+22%	+$68.9K	﹤0.01%	9125
2022 Q4	$282K	Sell	2,300 -400	-15%	-$49.5K	﹤0.01%	9247
2022 Q3	$321K	Buy	2,700 +100	+4%	+$12.8K	﹤0.01%	9623
2022 Q2	$315K	Buy	+2,600	New	+$328K	﹤0.01%	9442

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's FSV Position: Q4 2023 in Review

Susquehanna International Group sold out of FirstService (FSV) in Q4 2023, closing a stake of 1,659 shares — an estimated $251K sold.

Susquehanna International Group first reported a position in FSV in Q1 2016 and held it in 4 quarters. The position peaked at $864K in Q1 2016. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

Susquehanna International Group reported no remaining FirstService position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 1,659 FirstService shares in Q4 2023, an estimated $251K.
Susquehanna International Group first reported a position in FirstService in Q1 2016 and held it in 4 quarters.
Susquehanna International Group's FirstService position peaked at $864K in Q1 2016.
264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.