Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $30.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
13,919
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
2,802
$66.28 - $105.49 $186K - $296K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
21,635
$45.57 - $74.26 $986K - $1.61M
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
10,799
$6.01 - $9.2 $64.9K - $99.4K
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
277
$2101.38 - $2562.71 $582K - $710K
Donnelley R R & Sons CO
Q4 2018 Filed on Feb 12, 2019
17,699
N/A
Fs Invt Corp
Q4 2018 Filed on Feb 12, 2019
14,085
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
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Feb 12, 2019
11,730
$39.46 - $45.44 $463K - $533K
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 12, 2019
1,053,734
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 12, 2019
5,840
$35.81 - $43.71 $209K - $255K
Thomson Reuters Corp
Q4 2018 Filed on Feb 12, 2019
648,488
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
358,220
$43.5 - $54.45 $15.6M - $19.5M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,000
$126.94 - $252.94 $127K - $253K
Wyndham Destinations Inc
Q4 2018 Filed on Feb 12, 2019
358,305
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
19,748
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 12, 2019
22,561
N/A
Jaguar Health Inc
Q4 2018 Filed on Feb 12, 2019
18,333
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
53,705
$30.67 - $48.43 $1.65M - $2.6M
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
80,520
$29.95 - $46.34 $2.41M - $3.73M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 12, 2019
274,859
N/A
Oclaro Inc
Q4 2018 Filed on Feb 12, 2019
494,260
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
168,892
$19.17 - $29.88 $3.24M - $5.05M
TNET
Trinet Group, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
81,117
$39.37 - $55.51 $3.19M - $4.5M
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
264,914
$8.27 - $13.84 $2.19M - $3.67M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
4,407
$39.62 - $51.79 $175K - $228K
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
2,406
$68.94 - $119.99 $166K - $289K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,478
$7.46 - $8.69 $101K - $117K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
24,155
$18.19 - $31.79 $439K - $768K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,774
$115.29 - $189.82 $205K - $337K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
647,531
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
6,500
$24.18 - $30.88 $157K - $201K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
104,421
$10.53 - $15.54 $1.1M - $1.62M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
237,748
$77.05 - $107.73 $18.3M - $25.6M
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 12, 2019
7,004
$50.03 - $93.89 $350K - $658K
Nuveen North Carolina Qlty M
Q4 2018 Filed on Feb 12, 2019
273,187
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
30,922
$47.64 - $71.26 $1.47M - $2.2M
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 12, 2019
17,289
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
253,056
$10.28 - $15.53 $2.6M - $3.93M
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
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 12, 2019
12,268
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
1,230
N/A
SWN
Southwestern Energy CO

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

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,855
$9.51 - $16.6 $331K - $579K
Tronox LTD
Q4 2018 Filed on Feb 12, 2019
130,823
N/A
ROG
Rogers Corp

Technology
Q3 2018 Filed on Nov 13, 2018
33,453
$110.99 - $153.67 $3.71M - $5.14M
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
713,984
N/A
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