Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $30.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
18,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
78,239
$18.19 - $30.92 $1.42M - $2.42M
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
12,429
$16.71 - $27.0 $208K - $336K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
33,924
N/A
Precision Drilling Corp
Q3 2020 Filed on Nov 12, 2020
47,083
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 12, 2020
26,412
$5.46 - $8.84 $144K - $233K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
29,973
$72.42 - $87.54 $2.17M - $2.62M
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
75,640
$40.31 - $52.03 $3.05M - $3.94M
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,006
$194.41 - $240.34 $196K - $242K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
42,384
$8.16 - $12.29 $346K - $521K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
7,381
$23.93 - $31.98 $177K - $236K
MRNA
Moderna, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,750
$54.34 - $94.85 $204K - $356K
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 12, 2020
17,610
$4.58 - $5.58 $80.7K - $98.3K
Amazon Com Inc
Q3 2020 Filed on Nov 12, 2020
1,500
N/A
Norbord Inc
Q3 2020 Filed on Nov 12, 2020
20,100
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 12, 2020
8,419
N/A
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 12, 2020
14,250
$15.56 - $20.36 $222K - $290K
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
15,000
$0.46 - $1.42 $6.9K - $21.3K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
319,881
$34.71 - $42.2 $11.1M - $13.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,153
$38.35 - $47.02 $313K - $383K
Aon PLC
Q2 2020 Filed on Aug 07, 2020
3,232
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 07, 2020
23,550
$56.94 - $79.76 $1.34M - $1.88M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 07, 2020
29,000
$22.87 - $29.3 $663K - $850K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
4,978
$126.3 - $189.78 $629K - $945K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
5,139,595
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
33,825
$36.85 - $46.21 $1.25M - $1.56M
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 07, 2020
458,537
N/A
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 07, 2020
38,022
$49.36 - $64.76 $1.88M - $2.46M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 07, 2020
3,962
$49.94 - $65.05 $198K - $258K
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
8,223
$161.72 - $231.07 $1.33M - $1.9M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
38,319
$23.25 - $35.7 $891K - $1.37M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
100,000
N/A
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,530
$400.58 - $482.27 $3.42M - $4.11M
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 07, 2020
11,030
N/A
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
66,800
$21.77 - $30.65 $1.45M - $2.05M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 07, 2020
51,925
$24.1 - $34.89 $1.25M - $1.81M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2020 Filed on Aug 07, 2020
7,083
$59.02 - $60.06 $418K - $425K
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
35,500
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 07, 2020
15,000
N/A
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
14,400
$95.52 - $156.06 $1.38M - $2.25M
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
11,150
$44.8 - $57.28 $500K - $639K
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 07, 2020
38,328
$23.33 - $34.64 $894K - $1.33M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 07, 2020
25,542
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
10,284
$120.57 - $169.51 $1.24M - $1.74M
Iac Interactivecorp
Q2 2020 Filed on Aug 07, 2020
194,064
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
18,998
$9.04 - $20.31 $172K - $386K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 07, 2020
249,159
$102.14 - $198.7 $25.4M - $49.5M
Proshares Tr
Q2 2020 Filed on Aug 07, 2020
13,950
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
67,813
$12.61 - $13.74 $855K - $932K
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