Fiera Capital (Canada)

Fiera Capital (Canada)’s Liquidity Services LQDT Stock Holding History

Fiera Capital (Canada)’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,000	Closed	-$330K	–	454
2025 Q2	$330K	Sell	14,000 -700	-5%	-$18.9K	﹤0.01%	410
2025 Q1	$456K	Sell	14,700 -4,800	-25%	-$160K	﹤0.01%	396
2024 Q4	$630K	Hold	19,500	–	–	﹤0.01%	373
2024 Q3	$445K	Sell	19,500 -1,500	-7%	-$32.4K	﹤0.01%	412
2024 Q2	$420K	Sell	21,000 -2,500	-11%	-$46.8K	﹤0.01%	403
2024 Q1	$437K	Sell	23,500 -13,600	-37%	-$236K	﹤0.01%	418
2023 Q4	$638K	Buy	37,100 +600	+2%	+$11.4K	﹤0.01%	417
2023 Q3	$643K	Buy	36,500 +14,500	+66%	+$253K	﹤0.01%	392
2023 Q2	$363K	Buy	+22,000	New	+$323K	﹤0.01%	454
2014 Q2	–	Sell	-178,053	Closed	-$4.64M	–	526
2014 Q1	$4.64M	Sell	178,053 -24,840	-12%	-$604K	0.04%	220
2013 Q4	$4.6M	Sell	202,893 -253,577	-56%	-$6.38M	0.04%	209
2013 Q3	$15.3M	Buy	456,470 +445,970	+4,247%	+$14.2M	0.16%	82
2013 Q2	$364K	Buy	+10,500	New	+$361K	﹤0.01%	333

Other funds holding LQDT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return