Walleye Capital
FSV icon

Walleye Capital’s FirstService FSV Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-1,863
Closed -$271K – 5135
2023
Q3 		$271K Sell
1,863
-5,377
-74% -$821K ﹤0.01% 3320
2023
Q2 		$1.12M Buy
+7,240
New +$1.05M ﹤0.01% 1765

Other funds holding FSV

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Walleye Capital's FSV Position: Q4 2023 in Review

Walleye Capital sold out of FirstService (FSV) in Q4 2023, closing a stake of 1,863 shares — an estimated $271K sold.

Walleye Capital first reported a position in FSV in Q2 2023 and held it in 2 quarters. The position peaked at $1.12M in Q2 2023. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

  • Walleye Capital reported no remaining FirstService position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 1,863 FirstService shares in Q4 2023, an estimated $271K.
  • Walleye Capital first reported a position in FirstService in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's FirstService position peaked at $1.12M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.