Fiera Capital (Canada)
PTLA

Fiera Capital (Canada)’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Fiera Capital (Canada)’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,703,447
Closed -$12.1M – 690
2020
Q1 		$12.1M Sell
1,703,447
-49,479
-3% -$617K 0.05% 178
2019
Q4 		$41.9M Sell
1,752,926
-126,926
-7% -$3.5M 0.14% 108
2019
Q3 		$50.4M Buy
1,879,852
+386,598
+26% +$10.9M 0.19% 82
2019
Q2 		$40.5M Sell
1,493,254
-51,116
-3% -$1.6M 0.15% 112
2019
Q1 		$53.6M Buy
+1,544,370
New +$44.6M 0.21% 80
2018
Q4 		– Sell
-27,784
Closed -$740K – 763
2018
Q3 		$740K Sell
27,784
-17,535
-39% -$573K ﹤0.01% 514
2018
Q2 		$1.71M Sell
45,319
-4,067
-8% -$156K 0.01% 426
2018
Q1 		$1.61M Sell
49,386
-5,460
-10% -$240K 0.01% 418
2017
Q4 		$2.67M Sell
54,846
-11,689
-18% -$591K 0.01% 355
2017
Q3 		$3.6M Buy
+66,535
New +$3.91M 0.02% 329

Other funds holding PTLA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return