Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $32.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
85,552
$27.61 - $42.18 $2.36M - $3.61M
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
54,250
$40.05 - $51.28 $2.17M - $2.78M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 10, 2022
37,111
$83.14 - $145.99 $3.09M - $5.42M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,110
$257.51 - $404.66 $286K - $449K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,348
$142.09 - $183.58 $192K - $247K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,732
$69.84 - $121.86 $121K - $211K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 10, 2022
39,124
$81.02 - $110.25 $3.17M - $4.31M
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 10, 2022
182,790
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,477
$45.41 - $53.07 $203K - $238K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
12,000
$16.52 - $28.95 $198K - $347K
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 10, 2022
311
$1275.67 - $1746.23 $397K - $543K
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
235,115
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 10, 2022
759,696
N/A
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
625
$347.35 - $434.24 $217K - $271K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
530,055
$85.76 - $103.17 $45.5M - $54.7M
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 10, 2022
255,899
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 10, 2022
4,000
$61.24 - $72.68 $245K - $291K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 10, 2022
4,300
$108.81 - $132.38 $468K - $569K
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12,000
$11.2 - $16.0 $134K - $192K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,610
$108.81 - $179.33 $1.15M - $1.9M
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 10, 2022
10,683
$6.47 - $10.73 $69.1K - $115K
Spx Corp
Q2 2022 Filed on Aug 10, 2022
33,030
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
35,948
$6.4 - $14.73 $230K - $530K
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
120,469
$17.81 - $27.9 $2.15M - $3.36M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,000
$27.93 - $34.74 $279K - $347K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 10, 2022
200,643
N/A
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
25,216
$140.68 - $188.02 $3.55M - $4.74M
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
11,000
$13.16 - $18.45 $145K - $203K
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,040
$64.73 - $79.78 $326K - $402K
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
292,556
$15.7 - $24.99 $4.59M - $7.31M
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
237,970
N/A
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
50,425
$27.72 - $44.85 $1.4M - $2.26M
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
93,891
$23.16 - $33.76 $2.17M - $3.17M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
61,429
$23.0 - $45.53 $1.41M - $2.8M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,888
$154.43 - $168.99 $600K - $657K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 09, 2022
829
$259.82 - $298.18 $215K - $247K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 09, 2022
1,997
$290.82 - $379.87 $581K - $759K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
18,900
$30.1 - $36.02 $569K - $681K
Yandex N V
Q1 2022 Filed on May 09, 2022
161,150
N/A
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
220,209
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7,002
$39.83 - $65.74 $279K - $460K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 09, 2022
20,444
$120.68 - $180.51 $2.47M - $3.69M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
34,940
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 09, 2022
2,494
$203.52 - $247.58 $508K - $617K
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
4,071,461
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on May 09, 2022
5,781
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,333
$87.78 - $223.31 $117K - $298K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 09, 2022
94,130
$51.11 - $69.81 $4.81M - $6.57M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 09, 2022
112,447
$2.56 - $14.77 $288K - $1.66M
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