Virtu Financial’s FirstService FSV Stock Holding History

Virtu Financial’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	-4,190	Closed	-$695K	–	1485
2024 Q1	$695K	Buy	4,190 +2,528	+152%	+$417K	0.05%	320
2023 Q4	$269K	Buy	+1,662	New	+$251K	0.02%	650
2023 Q2	–	Sell	-1,612	Closed	-$227K	–	1684
2023 Q1	$227K	Buy	+1,612	New	+$222K	0.02%	683
2022 Q3	–	Sell	-2,091	Closed	-$253K	–	1882
2022 Q2	$253K	Buy	+2,091	New	+$263K	0.02%	655
2022 Q1	–	Sell	-2,207	Closed	-$434K	–	1670
2021 Q4	$434K	Buy	+2,207	New	+$426K	0.04%	436
2019 Q4	$263K	Buy	+2,825	New	+$266K	0.03%	765

Other funds holding FSV

DCP

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $100B AUM 36.93% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's FSV Position: Q2 2024 in Review

Virtu Financial sold out of FirstService (FSV) in Q2 2024, closing a stake of 4,190 shares — an estimated $695K sold.

Virtu Financial first reported a position in FSV in Q4 2019 and held it in 6 quarters. The position peaked at $695K in Q1 2024. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

Virtu Financial reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 4,190 FirstService shares in Q2 2024, an estimated $695K.
Virtu Financial first reported a position in FirstService in Q4 2019 and held it in 6 quarters.
Virtu Financial's FirstService position peaked at $695K in Q1 2024.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.