Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $30.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
12,760
$80.41 - $142.52 $1.03M - $1.82M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 08, 2020
2,200
$136.41 - $223.74 $300K - $492K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2020 Filed on May 08, 2020
39,830
$20.75 - $31.34 $826K - $1.25M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 08, 2020
8,396
$41.08 - $62.36 $345K - $524K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 08, 2020
7,669
$4.73 - $41.97 $36.3K - $322K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
817
$209.49 - $344.71 $171K - $282K
Wellcare Health Plans Inc
Q1 2020 Filed on May 08, 2020
1,400
N/A
Eidos Therapeutics Inc
Q1 2020 Filed on May 08, 2020
44,158
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
26,670
$10.21 - $23.25 $272K - $620K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
17,298
$21.28 - $89.74 $368K - $1.55M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 08, 2020
28,409
$22.29 - $38.7 $633K - $1.1M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 08, 2020
50,813
$5.76 - $14.78 $293K - $751K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 08, 2020
338,522
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
83,425
$19.95 - $37.33 $1.66M - $3.11M
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 08, 2020
101,956
$7.64 - $27.5 $779K - $2.8M
Blackrock Muniyield N J Fd I
Q1 2020 Filed on May 08, 2020
138,337
N/A
Blackrock Strategic Mun Tr
Q1 2020 Filed on May 08, 2020
73,648
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
189,258
$26.15 - $77.24 $4.95M - $14.6M
Blackrock Municipal Bond Tr
Q1 2020 Filed on May 08, 2020
143,946
N/A
Meredith Corp
Q1 2020 Filed on May 08, 2020
20,600
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 08, 2020
16,908
$1.72 - $16.86 $29.1K - $285K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
5,671
$18.55 - $42.44 $105K - $241K
Encana Corp
Q1 2020 Filed on May 08, 2020
179,974
N/A
DRRX
Durect Corp

Healthcare
Q1 2020 Filed on May 08, 2020
35,000
$0.97 - $2.85 $34K - $99.8K
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 08, 2020
2,234
$65.37 - $119.92 $146K - $268K
Second Sight Med Prods Inc
Q1 2020 Filed on May 08, 2020
15,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
7,619
$77.5 - $91.42 $590K - $697K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
8,572
$40.46 - $42.89 $347K - $368K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 06, 2020
46,411
$16.03 - $20.69 $744K - $960K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
13,797
$14.28 - $16.9 $197K - $233K
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
262,459
N/A
Yy Inc
Q4 2019 Filed on Feb 06, 2020
388,805
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
395,963
$58.43 - $69.0 $23.1M - $27.3M
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2019 Filed on Feb 06, 2020
446,632
$16.99 - $20.67 $7.59M - $9.23M
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 06, 2020
28,992
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
15,000
$7.1 - $8.99 $107K - $135K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
638,834
$27.91 - $41.2 $17.8M - $26.3M
Headhunter Group PLC
Q4 2019 Filed on Feb 06, 2020
12,203
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
159,322
$6.71 - $9.97 $1.07M - $1.59M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
52,464
$32.62 - $45.5 $1.71M - $2.39M
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 06, 2020
2,275
N/A
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
1,178,639
$23.68 - $37.35 $27.9M - $44M
Stars Group Inc
Q4 2019 Filed on Feb 06, 2020
207,500
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
42,949
$74.19 - $92.86 $3.19M - $3.99M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
190,036
N/A
Quorum Health Corp
Q4 2019 Filed on Feb 06, 2020
211,200
N/A
Denbury Res Inc
Q4 2019 Filed on Feb 06, 2020
400,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2019 Filed on Feb 06, 2020
3,673
$55.13 - $61.42 $202K - $226K
IGF
Ishares Global Infrastructure

ETFs
Q4 2019 Filed on Feb 06, 2020
66,958
$45.69 - $48.08 $3.06M - $3.22M
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