Versor Investments’s FirstService FSV Stock Holding History

Versor 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
2025 Q2	–	Sell	-2,857	Closed	-$474K	–	788
2025 Q1	$474K	Buy	2,857 +1,104	+63%	+$193K	0.08%	425
2024 Q4	$317K	Sell	1,753 -1,001	-36%	-$187K	0.05%	547
2024 Q3	$503K	Buy	+2,754	New	+$473K	0.08%	408
2024 Q2	–	Sell	-4,167	Closed	-$690K	–	798
2024 Q1	$690K	Buy	+4,167	New	+$688K	0.14%	242
2021 Q2	–	Sell	-1,612	Closed	-$239K	–	370
2021 Q1	$239K	Buy	+1,612	New	+$235K	0.01%	211
2018 Q1	–	Sell	-3,834	Closed	-$269K	–	261
2017 Q4	$269K	Buy	+3,834	New	+$264K	0.08%	213

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCA

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Versor Investments's FSV Position: Q2 2025 in Review

Versor Investments sold out of FirstService (FSV) in Q2 2025, closing a stake of 2,857 shares — an estimated $474K sold.

Versor Investments first reported a position in FSV in Q4 2017 and held it in 6 quarters. The position peaked at $690K in Q1 2024. 322 funds tracked by Wall St. Rank hold FSV as of Q2 2025.

Versor Investments reported no remaining FirstService position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 2,857 FirstService shares in Q2 2025, an estimated $474K.
Versor Investments first reported a position in FirstService in Q4 2017 and held it in 6 quarters.
Versor Investments's FirstService position peaked at $690K in Q1 2024.
322 funds tracked by Wall St. Rank held FirstService as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.