Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen North Carolina Qlty M
Q4 2018 Filed on Feb 12, 2019
273,187
N/A
Oclaro Inc
Q4 2018 Filed on Feb 12, 2019
494,260
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
648,488
N/A
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 12, 2019
17,699
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,241
$193.72 - $391.52 $240K - $486K
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
4,356
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
2,471
$59.78 - $87.14 $148K - $215K
SRLN
Ssga Active Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
315,200
N/A
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
10,799
$6.01 - $9.2 $64.9K - $99.4K
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 12, 2019
200,000
$3.25 - $5.89 $650K - $1.18M
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
85,729
$37.73 - $50.67 $3.23M - $4.34M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 12, 2019
22,561
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
28,592
$2.62 - $4.97 $74.9K - $142K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
253,056
$10.28 - $15.53 $2.6M - $3.93M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 12, 2019
274,859
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
277
$2101.38 - $2562.71 $582K - $710K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,478
$7.46 - $8.69 $101K - $117K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
264,914
$8.27 - $13.84 $2.19M - $3.67M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,000
$126.94 - $252.94 $127K - $253K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
2,406
$68.94 - $119.99 $166K - $289K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
24,155
$18.19 - $31.79 $439K - $768K
Tronox LTD
Q4 2018 Filed on Feb 12, 2019
130,823
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 12, 2019
7,004
$50.03 - $93.89 $350K - $658K
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Feb 12, 2019
11,730
$39.46 - $45.44 $463K - $533K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
19,748
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,774
$115.29 - $189.82 $205K - $337K
Coresite Rlty Corp
Q4 2018 Filed on Feb 12, 2019
39,855
N/A
Jaguar Health Inc
Q4 2018 Filed on Feb 12, 2019
18,333
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
21,635
$45.57 - $74.26 $986K - $1.61M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,855
$9.51 - $16.6 $331K - $579K
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
80,520
$29.95 - $46.34 $2.41M - $3.73M
Anadarko Pete Corp
Q4 2018 Filed on Feb 12, 2019
3,900
N/A
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 12, 2019
1,053,734
N/A
Apache Corp
Q4 2018 Filed on Feb 12, 2019
6,542
N/A
GNW
Genworth Financial Inc

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

Technology
Q4 2018 Filed on Feb 12, 2019
40,525
$16.91 - $23.82 $685K - $965K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
2,802
$66.28 - $105.49 $186K - $296K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 12, 2019
5,840
$35.81 - $43.71 $209K - $255K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
4,407
$39.62 - $51.79 $175K - $228K
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
53,705
$30.67 - $48.43 $1.65M - $2.6M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
13,919
N/A
Wyndham Destinations Inc
Q4 2018 Filed on Feb 12, 2019
358,305
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
1,230
N/A
EHC
Encompass Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
115,532
$54.18 - $65.51 $6.26M - $7.57M
Groupon Inc
Q3 2018 Filed on Nov 13, 2018
1,176,450
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
13,264
$82.8 - $100.5 $1.1M - $1.33M
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 13, 2018
8,750
$23.55 - $27.32 $206K - $239K
Nutri Sys Inc New
Q3 2018 Filed on Nov 13, 2018
35,693
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
3,214
$102.1 - $115.95 $328K - $373K
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