Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 09, 2022
2,494
$203.52 - $247.58 $508K - $617K
VIXM
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 09, 2022
8,000
$29.52 - $35.46 $236K - $284K
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 09, 2022
62,916
$42.56 - $56.0 $2.68M - $3.52M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
7,002
$39.83 - $65.74 $279K - $460K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
779,798
$53.24 - $87.79 $41.5M - $68.5M
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
5,040
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,525
$167.89 - $226.73 $256K - $346K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
19,543
$42.07 - $66.11 $822K - $1.29M
HEPS
D Market Electronic Services & Trading
Q4 2021 Filed on Feb 08, 2022
1,631,855
$1.9 - $6.42 $3.1M - $10.5M
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
18,548
$15.82 - $17.27 $293K - $320K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
431,009
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
33,215
$14.56 - $15.09 $484K - $501K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,147
$15.6 - $16.22 $158K - $165K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
9,450
$42.09 - $46.8 $398K - $442K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 08, 2022
5,101
$33.89 - $48.15 $173K - $246K
BBD
Bank Bradesco

Financial Services
Q4 2021 Filed on Feb 08, 2022
606,283
$3.29 - $3.99 $1.99M - $2.42M
EQX
Equinox Gold Corp.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
16,025
$6.18 - $8.53 $99K - $137K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
39,270
$86.26 - $119.0 $3.39M - $4.67M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
18,091
$8.65 - $9.69 $156K - $175K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
2,158
$155.21 - $185.99 $335K - $401K
Baozun Inc
Q4 2021 Filed on Feb 08, 2022
1,800,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2021 Filed on Feb 08, 2022
17,268
$35.71 - $41.18 $617K - $711K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
2,402
N/A
WLDN
Willdan Group, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
35,000
$31.44 - $42.29 $1.1M - $1.48M
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
313
$1626.93 - $1854.44 $509K - $580K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
6,300
$97.11 - $146.61 $612K - $924K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
595,626
$31.82 - $40.75 $19M - $24.3M
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,482
$69.25 - $85.08 $241K - $296K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
61,342
$24.15 - $52.79 $1.48M - $3.24M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
85,451
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
60,000
$9.15 - $22.12 $549K - $1.33M
Crane CO
Q4 2021 Filed on Feb 08, 2022
154,912
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,582
$82.02 - $127.93 $294K - $458K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,655
$262.71 - $351.17 $435K - $581K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,319
$484.98 - $555.31 $2.09M - $2.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,700
$128.63 - $176.89 $476K - $654K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
10,255
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
31,600
N/A
Blackrock Muniyield Invt Qua
Q2 2021 Filed on Aug 11, 2021
44,676
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
13,230
$55.79 - $70.49 $738K - $933K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Aug 11, 2021
97,288
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
16,160
$74.71 - $86.26 $1.21M - $1.39M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,809
$563.46 - $762.32 $1.02M - $1.38M
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 11, 2021
75,330
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 11, 2021
87,000
N/A
Pro Dex Inc Colo
Q2 2021 Filed on Aug 11, 2021
12,000
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
16,000
$16.09 - $23.29 $257K - $373K
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
59,300
$93.91 - $109.95 $5.57M - $6.52M
Tortoise Acquisition Corp Ii
Q2 2021 Filed on Aug 11, 2021
10,000
N/A
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