Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
235,115
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 10, 2022
255,899
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
8,341
$16.52 - $33.5 $138K - $279K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
12,000
$16.52 - $28.95 $198K - $347K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 10, 2022
4,000
$61.24 - $72.68 $245K - $291K
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 10, 2022
311
$1275.67 - $1746.23 $397K - $543K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
237,970
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
530,055
$85.76 - $103.17 $45.5M - $54.7M
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
120,469
$17.81 - $27.9 $2.15M - $3.36M
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 10, 2022
200,643
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 10, 2022
182,790
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12,000
$11.2 - $16.0 $134K - $192K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 10, 2022
37,111
$83.14 - $145.99 $3.09M - $5.42M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 10, 2022
759,696
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,477
$45.41 - $53.07 $203K - $238K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
54,250
$40.05 - $51.28 $2.17M - $2.78M
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
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,610
$108.81 - $179.33 $1.15M - $1.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
85,552
$27.61 - $42.18 $2.36M - $3.61M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,000
$27.93 - $34.74 $279K - $347K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,888
$154.43 - $168.99 $600K - $657K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,348
$142.09 - $183.58 $192K - $247K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 10, 2022
4,300
$108.81 - $132.38 $468K - $569K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
35,948
$6.4 - $14.73 $230K - $530K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
11,000
$13.16 - $18.45 $145K - $203K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,732
$69.84 - $121.86 $121K - $211K
LULU
Lululemon Athletica Inc.

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

Communication Services
Q2 2022 Filed on Aug 10, 2022
292,556
$15.7 - $24.99 $4.59M - $7.31M
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
93,891
$23.16 - $33.76 $2.17M - $3.17M
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
25,216
$140.68 - $188.02 $3.55M - $4.74M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
61,429
$23.0 - $45.53 $1.41M - $2.8M
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 09, 2022
1,997
$290.82 - $379.87 $581K - $759K
TIG
Trean Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
319,488
$3.35 - $8.86 $1.07M - $2.83M
RPAY
Repay Holdings Corp

Technology
Q1 2022 Filed on May 09, 2022
460,914
$13.0 - $19.54 $5.99M - $9.01M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 09, 2022
112,447
$2.56 - $14.77 $288K - $1.66M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
34,940
N/A
Points Intl LTD
Q1 2022 Filed on May 09, 2022
294,793
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 09, 2022
94,130
$51.11 - $69.81 $4.81M - $6.57M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,333
$87.78 - $223.31 $117K - $298K
Pretium Res Inc
Q1 2022 Filed on May 09, 2022
220,209
N/A
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 09, 2022
20,444
$120.68 - $180.51 $2.47M - $3.69M
Yandex N V
Q1 2022 Filed on May 09, 2022
161,150
N/A
Ihs Markit LTD
Q1 2022 Filed on May 09, 2022
4,071,461
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
84,659
$16.75 - $30.42 $1.42M - $2.58M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 09, 2022
829
$259.82 - $298.18 $215K - $247K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on May 09, 2022
5,781
$89.45 - $106.35 $517K - $615K
Cerner Corp
Q1 2022 Filed on May 09, 2022
34,185
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
18,900
$30.1 - $36.02 $569K - $681K
Track This Portfolio

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email