Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2019 Filed on May 10, 2019
2,196
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2019 Filed on May 10, 2019
2,108
N/A
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 10, 2019
1,606,581
$9.29 - $12.79 $14.9M - $20.5M
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 10, 2019
8,000
$54.08 - $70.48 $433K - $564K
Maxar Technologies LTD
Q1 2019 Filed on May 10, 2019
2,004,806
N/A
Blackrock Munihldgs Fd Ii In
Q1 2019 Filed on May 10, 2019
13,158
N/A
Blackrock Munic Incm Invst T
Q1 2019 Filed on May 10, 2019
13,959
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 10, 2019
22,909
$5.31 - $6.2 $122K - $142K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
4,447
N/A
MKL
Markel Corp

Financial Services
Q1 2019 Filed on May 10, 2019
1,160
$957.49 - $1069.2 $1.11M - $1.24M
Veoneer Incorporated
Q1 2019 Filed on May 10, 2019
508,660
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
12,265
$39.74 - $49.92 $487K - $612K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 10, 2019
298,187
$121.81 - $142.95 $36.3M - $42.6M
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
143,735
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
1,051,118
$13.41 - $17.98 $14.1M - $18.9M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
263,031
$7.94 - $12.31 $2.09M - $3.24M
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
10,000
$39.75 - $56.46 $398K - $565K
Shutterfly Inc
Q1 2019 Filed on May 10, 2019
65,097
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
25,130
$30.19 - $58.15 $759K - $1.46M
Steris PLC
Q1 2019 Filed on May 10, 2019
384,786
N/A
Cambrex Corp
Q1 2019 Filed on May 10, 2019
58,167
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 10, 2019
10,554
$7.52 - $10.66 $79.4K - $113K
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
72,065
$14.62 - $22.13 $1.05M - $1.59M
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
81,117
$39.37 - $55.51 $3.19M - $4.5M
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
30,922
$47.64 - $71.26 $1.47M - $2.2M
Celgene Corp
Q4 2018 Filed on Feb 12, 2019
16,040
N/A
Fs Invt Corp
Q4 2018 Filed on Feb 12, 2019
14,085
N/A
Intersect Ent Inc
Q4 2018 Filed on Feb 12, 2019
50,344
N/A
Instructure Inc
Q4 2018 Filed on Feb 12, 2019
79,362
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
395,000
$2.05 - $3.91 $810K - $1.54M
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
37,995
$112.83 - $239.74 $4.29M - $9.11M
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
168,623
$213.13 - $281.01 $35.9M - $47.4M
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
313,724
$57.48 - $86.23 $18M - $27.1M
Achaogen Inc
Q4 2018 Filed on Feb 12, 2019
91,718
N/A
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 12, 2019
12,268
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
5,000
$124.95 - $148.69 $625K - $743K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
755,054
$24.54 - $32.74 $18.5M - $24.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
79,126
$41.92 - $56.91 $3.32M - $4.5M
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2018 Filed on Feb 12, 2019
25,926
$4.3 - $4.49 $111K - $116K
Alliance Calif Mun Income Fd
Q4 2018 Filed on Feb 12, 2019
134,861
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
492,213
$43.37 - $59.54 $21.3M - $29.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
237,748
$77.05 - $107.73 $18.3M - $25.6M
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
104,421
$10.53 - $15.54 $1.1M - $1.62M
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
647,531
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 12, 2019
17,289
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
6,500
$24.18 - $30.88 $157K - $201K
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
74,073
$22.01 - $37.23 $1.63M - $2.76M
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
168,892
$19.17 - $29.88 $3.24M - $5.05M
Momenta Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
1,082,303
N/A
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