Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $30.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 06, 2020
11,000
$58.9 - $64.15 $648K - $706K
VALE
Vale S.A.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
92,844
$10.87 - $13.49 $1.01M - $1.25M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
227,348
$20.66 - $32.08 $4.7M - $7.29M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
8,772
$48.86 - $66.12 $429K - $580K
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 12, 2019
577,174
$20.65 - $27.53 $11.9M - $15.9M
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
10,703
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
10,934
N/A
Cheniere Energy Inc
Q3 2019 Filed on Nov 12, 2019
1,250,000
N/A
Cnooc LTD
Q3 2019 Filed on Nov 12, 2019
1,200
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
171,819
$16.96 - $26.49 $2.91M - $4.55M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
25,315
$83.51 - $110.4 $2.11M - $2.79M
JYNT
Joint Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
14,000
$16.75 - $20.99 $235K - $294K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
188,103
$38.89 - $46.73 $7.32M - $8.79M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,559
$86.25 - $120.16 $911K - $1.27M
Frontier Communications Corp
Q3 2019 Filed on Nov 12, 2019
200,002
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
19,408
$40.41 - $52.32 $784K - $1.02M
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
3,450
$81.74 - $92.46 $282K - $319K
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
74,520
$37.57 - $43.2 $2.8M - $3.22M
Concho Res Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
38,038
$11.02 - $16.62 $419K - $632K
PLUS
Eplus Inc

Technology
Q3 2019 Filed on Nov 12, 2019
24,138
$35.12 - $41.92 $848K - $1.01M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
35,848
$51.29 - $62.93 $1.84M - $2.26M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
18,473
$19.9 - $20.98 $368K - $388K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
817,982
$25.47 - $33.37 $20.8M - $27.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,025
$55.89 - $60.82 $225K - $245K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,537
$14.34 - $15.89 $180K - $199K
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
222,500
$23.85 - $26.72 $5.31M - $5.95M
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
71,142
N/A
Noble Corp PLC
Q3 2019 Filed on Nov 12, 2019
14,545
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 12, 2019
230,732
$17.32 - $20.0 $4M - $4.61M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,000
$61.97 - $70.26 $310K - $351K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
38,421
$52.26 - $54.6 $2.01M - $2.1M
Nuveen Texas Qlty Mun Incme
Q3 2019 Filed on Nov 12, 2019
75,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,571,593
$4.37 - $5.4 $6.87M - $8.49M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2019 Filed on Nov 12, 2019
142,011
$115.63 - $123.04 $16.4M - $17.5M
Raytheon CO
Q3 2019 Filed on Nov 12, 2019
5,469
N/A
Systemax Inc
Q3 2019 Filed on Nov 12, 2019
67,568
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 12, 2019
83,264
$9.07 - $21.05 $755K - $1.75M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
579,944
N/A
SO
Southern CO

Utilities
Q2 2019 Filed on Aug 12, 2019
8,200
$51.2 - $56.28 $420K - $461K
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
1,770,675
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
1,594,260
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
24,884
$47.01 - $57.88 $1.17M - $1.44M
Lyon William Homes
Q2 2019 Filed on Aug 12, 2019
50,000
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 12, 2019
779,326
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
291,441
N/A
Hcp Inc
Q2 2019 Filed on Aug 12, 2019
7,000
N/A
Trinseo S A
Q2 2019 Filed on Aug 12, 2019
43,287
N/A
Xerox Corp
Q2 2019 Filed on Aug 12, 2019
26,800
N/A
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