Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $30.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 10, 2019
10,554
$7.52 - $10.66 $79.4K - $113K
Blackrock Munihldgs Fd Ii In
Q1 2019 Filed on May 10, 2019
13,158
N/A
Steris PLC
Q1 2019 Filed on May 10, 2019
384,786
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 10, 2019
161,377
N/A
Shutterfly Inc
Q1 2019 Filed on May 10, 2019
65,097
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
12,265
$39.74 - $49.92 $487K - $612K
Maxar Technologies LTD
Q1 2019 Filed on May 10, 2019
2,004,806
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
135,160
$180.81 - $220.53 $24.4M - $29.8M
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
143,735
N/A
Barclays Bk PLC
Q1 2019 Filed on May 10, 2019
6,250
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
72,065
$14.62 - $22.13 $1.05M - $1.59M
Cantel Medical Corp
Q1 2019 Filed on May 10, 2019
32,490
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2019 Filed on May 10, 2019
8,310
$71.93 - $82.24 $598K - $683K
Dhx Media LTD
Q1 2019 Filed on May 10, 2019
241,181
N/A
Cambrex Corp
Q1 2019 Filed on May 10, 2019
58,167
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
10,000
$39.75 - $56.46 $398K - $565K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
25,130
$30.19 - $58.15 $759K - $1.46M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2019 Filed on May 10, 2019
15,670
$25.55 - $29.02 $400K - $455K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
1,051,118
$13.41 - $17.98 $14.1M - $18.9M
Veoneer Incorporated
Q1 2019 Filed on May 10, 2019
508,660
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
263,031
$7.94 - $12.31 $2.09M - $3.24M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 10, 2019
22,909
$5.31 - $6.2 $122K - $142K
Grubhub Inc
Q1 2019 Filed on May 10, 2019
209,573
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 10, 2019
2,112,310
N/A
Blackrock Munic Incm Invst T
Q1 2019 Filed on May 10, 2019
13,959
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 10, 2019
298,187
$121.81 - $142.95 $36.3M - $42.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
5,000
$124.95 - $148.69 $625K - $743K
Achaogen Inc
Q4 2018 Filed on Feb 12, 2019
91,718
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2018 Filed on Feb 12, 2019
25,926
$4.3 - $4.49 $111K - $116K
Momenta Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
1,082,303
N/A
Apache Corp
Q4 2018 Filed on Feb 12, 2019
6,542
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
79,126
$41.92 - $56.91 $3.32M - $4.5M
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
4,356
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,241
$193.72 - $391.52 $240K - $486K
Anadarko Pete Corp
Q4 2018 Filed on Feb 12, 2019
3,900
N/A
Alliance Calif Mun Income Fd
Q4 2018 Filed on Feb 12, 2019
134,861
N/A
Celgene Corp
Q4 2018 Filed on Feb 12, 2019
16,040
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
492,213
$43.37 - $59.54 $21.3M - $29.3M
Instructure Inc
Q4 2018 Filed on Feb 12, 2019
79,362
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
168,623
$213.13 - $281.01 $35.9M - $47.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
755,054
$24.54 - $32.74 $18.5M - $24.7M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
74,073
$22.01 - $37.23 $1.63M - $2.76M
GNW
Genworth Financial Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
250,000
$3.61 - $4.78 $903K - $1.2M
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
85,729
$37.73 - $50.67 $3.23M - $4.34M
Intersect Ent Inc
Q4 2018 Filed on Feb 12, 2019
50,344
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
313,724
$57.48 - $86.23 $18M - $27.1M
Coresite Rlty Corp
Q4 2018 Filed on Feb 12, 2019
39,855
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
28,592
$2.62 - $4.97 $74.9K - $142K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,760
$105.09 - $137.23 $185K - $242K
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