Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

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

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
50,000
$61.56 - $84.8 $3.08M - $4.24M
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 11, 2021
69,086
$157.49 - $182.87 $10.9M - $12.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 11, 2021
1,000
$299.81 - $331.66 $300K - $332K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,101
$34.48 - $43.0 $210K - $262K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2021 Filed on May 11, 2021
11,468
$97.17 - $105.39 $1.11M - $1.21M
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 11, 2021
1,260
$198.66 - $241.83 $250K - $305K
EFV
Msci Eafe Value ETF

ETFs
Q1 2021 Filed on May 11, 2021
23,845
$46.93 - $51.65 $1.12M - $1.23M
VFH
Vanguard Financial ETF

ETFs
Q1 2021 Filed on May 11, 2021
3,606
$71.74 - $86.71 $259K - $313K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 11, 2021
15,259
$104.47 - $119.79 $1.59M - $1.83M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
580
$361.28 - $504.76 $210K - $293K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
10,361
$9.11 - $9.55 $94.4K - $98.9K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
35,194
$62.49 - $89.15 $2.2M - $3.14M
Flaherty & Crumrine Dyn Pfd
Q1 2021 Filed on May 11, 2021
9,604
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 11, 2021
11,427
$61.26 - $90.33 $700K - $1.03M
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 11, 2021
73,365
N/A
PWC
Invesco Exchange Traded Fd Tr
Q1 2021 Filed on May 11, 2021
2,432
N/A
IDN
Intellicheck, Inc.

Technology
Q1 2021 Filed on May 11, 2021
49,513
$7.78 - $15.01 $385K - $743K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 11, 2021
3,409
$110.26 - $156.58 $376K - $534K
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 11, 2021
18,703
N/A
General Electric CO
Q1 2021 Filed on May 11, 2021
10,657
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 11, 2021
129,478
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 11, 2021
7,098
$57.73 - $71.83 $410K - $510K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 11, 2021
1,828
$165.65 - $220.16 $303K - $402K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 11, 2021
2,040
$115.98 - $132.58 $237K - $270K
GLOB
Globant S.A.

Technology
Q1 2021 Filed on May 11, 2021
6,588
$192.0 - $232.11 $1.26M - $1.53M
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 11, 2021
49,370
$62.41 - $69.46 $3.08M - $3.43M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2021 Filed on May 11, 2021
91,993
$90.01 - $102.08 $8.28M - $9.39M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 11, 2021
14,624
$90.22 - $96.52 $1.32M - $1.41M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on May 11, 2021
14,291
$53.19 - $57.0 $760K - $815K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
1,549
$140.69 - $185.25 $218K - $287K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on May 11, 2021
2,375
$125.98 - $142.4 $299K - $338K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2021 Filed on May 11, 2021
3,780
$80.37 - $107.94 $304K - $408K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2021 Filed on May 11, 2021
3,662
$56.27 - $61.08 $206K - $224K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 11, 2021
14,600
$30.9 - $38.51 $451K - $562K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 11, 2021
25,640
$6.1 - $8.58 $156K - $220K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
10,934
$61.66 - $76.09 $674K - $832K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on May 11, 2021
13,873
$173.39 - $186.2 $2.41M - $2.58M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2021 Filed on May 11, 2021
28,800
$15.76 - $18.36 $454K - $529K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on May 11, 2021
100,000
$9.82 - $17.86 $982K - $1.79M
CPA
Copa Holdings, S.A.

Industrials
Q1 2021 Filed on May 11, 2021
30,546
$72.82 - $93.92 $2.22M - $2.87M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2021 Filed on May 11, 2021
22,996
$82.45 - $93.1 $1.9M - $2.14M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
50,000
$11.34 - $30.75 $567K - $1.54M
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 11, 2021
30,849
$12.7 - $15.07 $392K - $465K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2021 Filed on May 11, 2021
30,598
$220.59 - $239.53 $6.75M - $7.33M
Tesla Inc
Q1 2021 Filed on May 11, 2021
3,000
N/A
Salesforce Com Inc
Q1 2021 Filed on May 11, 2021
8,100
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2021 Filed on May 11, 2021
130,000
N/A
KEY
Keycorp

Financial Services
Q1 2021 Filed on May 11, 2021
10,320
$16.29 - $21.54 $168K - $222K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2021 Filed on May 11, 2021
5,730
N/A
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