Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amazon Com Inc
Q3 2020 Filed on Nov 12, 2020
1,500
N/A
MPLX
Mplx LP

Energy
Q3 2020 Filed on Nov 12, 2020
10,042
$15.74 - $20.02 $158K - $201K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2020 Filed on Nov 12, 2020
222,175
$26.78 - $28.33 $5.95M - $6.29M
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 12, 2020
17,610
$4.58 - $5.58 $80.7K - $98.3K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
78,239
$18.19 - $30.92 $1.42M - $2.42M
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 12, 2020
9,817
$17.46 - $24.26 $171K - $238K
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2020 Filed on Nov 12, 2020
384,373
$16.94 - $21.91 $6.51M - $8.42M
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 12, 2020
26,412
$5.46 - $8.84 $144K - $233K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
75,640
$40.31 - $52.03 $3.05M - $3.94M
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
7,381
$23.93 - $31.98 $177K - $236K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
1,575,531
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2020 Filed on Nov 12, 2020
229,442
$51.99 - $58.83 $11.9M - $13.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 12, 2020
468,912
$36.93 - $42.52 $17.3M - $19.9M
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
18,000
N/A
Precision Drilling Corp
Q3 2020 Filed on Nov 12, 2020
47,083
N/A
Texas Pac Ld Tr
Q3 2020 Filed on Nov 12, 2020
1,511
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
113,505
$2.92 - $4.73 $331K - $537K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,006
$194.41 - $240.34 $196K - $242K
REFR
Research Frontiers Inc

Technology
Q3 2020 Filed on Nov 12, 2020
32,966
$2.14 - $4.08 $70.5K - $135K
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
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
15,000
$0.46 - $1.42 $6.9K - $21.3K
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 07, 2020
38,022
$49.36 - $64.76 $1.88M - $2.46M
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Aug 07, 2020
1,643,164
$1.0 - $5.4 $1.64M - $8.87M
Aon PLC
Q2 2020 Filed on Aug 07, 2020
3,232
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
18,998
$9.04 - $20.31 $172K - $386K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
67,813
$12.61 - $13.74 $855K - $932K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 07, 2020
25,542
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2020 Filed on Aug 07, 2020
7,083
$59.02 - $60.06 $418K - $425K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
37,926
$31.61 - $47.66 $1.2M - $1.81M
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,530
$400.58 - $482.27 $3.42M - $4.11M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
10,284
$120.57 - $169.51 $1.24M - $1.74M
KFY
Korn Ferry

Industrials
Q2 2020 Filed on Aug 07, 2020
38,328
$23.33 - $34.64 $894K - $1.33M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
8,211
$112.46 - $143.13 $923K - $1.18M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 07, 2020
17,250
$42.06 - $57.2 $726K - $987K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 07, 2020
29,000
$22.87 - $29.3 $663K - $850K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
319,881
$34.71 - $42.2 $11.1M - $13.5M
Alps ETF Tr
Q2 2020 Filed on Aug 07, 2020
35,500
N/A
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
14,400
$95.52 - $156.06 $1.38M - $2.25M
TAC
Transalta Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
106,597
$4.88 - $6.61 $520K - $705K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,153
$38.35 - $47.02 $313K - $383K
IXUS
Ishares Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
11,150
$44.8 - $57.28 $500K - $639K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 07, 2020
51,925
$24.1 - $34.89 $1.25M - $1.81M
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 07, 2020
23,550
$56.94 - $79.76 $1.34M - $1.88M
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
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 07, 2020
249,159
$102.14 - $198.7 $25.4M - $49.5M
Iac Interactivecorp
Q2 2020 Filed on Aug 07, 2020
194,064
N/A
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