Natixis Advisors, L.P. Closed Holding Positions

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLVS Clovis Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	31,088	$5.02 - $7.05 $156K - $219K
Ishares	Q2 2021 Filed on Aug 12, 2021	36,654	N/A
Grace W R & CO Del	Q2 2021 Filed on Aug 12, 2021	17,754	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 12, 2021	13,623	N/A
ANIK Anika Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 12, 2021	179,666	$39.42 - $48.08 $7.08M - $8.64M
Iac Interactivecorp	Q2 2021 Filed on Aug 12, 2021	16,120	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 12, 2021	70,989	N/A
Perspecta Inc	Q2 2021 Filed on Aug 12, 2021	10,073	N/A
SPCE Virgin Galactic Holdings, Inc Industrials	Q1 2021 Filed on May 05, 2021	19,124	$23.21 - $59.41 $444K - $1.14M
Draftkings Inc	Q1 2021 Filed on May 05, 2021	18,707	N/A
NVMI Nova Ltd. Technology	Q1 2021 Filed on May 05, 2021	41,547	$69.63 - $91.01 $2.89M - $3.78M
ROKU Roku, Inc Communication Services	Q1 2021 Filed on May 05, 2021	10,255	$300.79 - $469.7 $3.08M - $4.82M
MKTX Marketaxess Holdings Inc Financial Services	Q1 2021 Filed on May 05, 2021	10,497	$484.93 - $580.11 $5.09M - $6.09M
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	18,492	$10.54 - $13.48 $195K - $249K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 05, 2021	495,362	N/A
Wpx Energy Inc	Q1 2021 Filed on May 05, 2021	268,500	N/A
YETI Yeti Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	10,561	$65.09 - $78.04 $687K - $824K
Wyndham Destinations Inc	Q1 2021 Filed on May 05, 2021	30,674	N/A
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on May 05, 2021	38,781	$4.01 - $6.09 $156K - $236K
Eaton Vance Corp	Q1 2021 Filed on May 05, 2021	12,035	N/A
Fiat Chrysler Automobiles N V Shs	Q1 2021 Filed on May 05, 2021	29,860	N/A
China Mobile Limited	Q1 2021 Filed on May 05, 2021	30,706	N/A
Concho Res Inc	Q1 2021 Filed on May 05, 2021	82,532	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 05, 2021	71,654	$86.21 - $86.4 $6.18M - $6.19M
Parsley Energy Inc	Q1 2021 Filed on May 05, 2021	645,185	N/A
HTLF Heartland Financial Usa Inc Financial Services	Q1 2021 Filed on May 05, 2021	12,973	$40.45 - $52.92 $525K - $687K
Apache Corp	Q1 2021 Filed on May 05, 2021	41,616	N/A
ARD Ardagh Group S.A. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	76,861	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q1 2021 Filed on May 05, 2021	117,783	$19.14 - $19.53 $2.25M - $2.3M
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q1 2021 Filed on May 05, 2021	161,288	$54.5 - $55.17 $8.79M - $8.9M
Pra Health Sciences Inc	Q1 2021 Filed on May 05, 2021	62,476	N/A
VRNT Verint Systems Inc Technology	Q1 2021 Filed on May 05, 2021	12,114	$33.65 - $52.0 $408K - $630K
National Oilwell Varco Inc	Q1 2021 Filed on May 05, 2021	143,269	N/A
AMCX Amc Networks Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	100,285	$20.97 - $35.77 $2.1M - $3.59M
GH Guardant Health, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	87,712	$99.96 - $135.93 $8.77M - $11.9M
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	87,455	$16.4 - $24.56 $1.43M - $2.15M
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 12, 2021	64,645	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q4 2020 Filed on Feb 12, 2021	193,132	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	203,074	N/A
Nic Inc	Q4 2020 Filed on Feb 12, 2021	18,260	N/A
Varian Medical Sys Inc	Q4 2020 Filed on Feb 12, 2021	191,540	N/A
Cree Inc	Q4 2020 Filed on Feb 12, 2021	112,571	N/A
Unilever N V N Y	Q4 2020 Filed on Feb 12, 2021	652,095	N/A
FHI Federated Hermes, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	37,169	$21.28 - $30.04 $791K - $1.12M
VCTR Victory Capital Holdings, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	76,342	$16.8 - $24.81 $1.28M - $1.89M
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	19,976	N/A
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q4 2020 Filed on Feb 12, 2021	26,206	$65.0 - $105.04 $1.7M - $2.75M
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	12,189	N/A
VMW Vmware, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	15,210	$127.0 - $155.66 $1.93M - $2.37M
Pluralsight Inc CO	Q4 2020 Filed on Feb 12, 2021	11,734	N/A

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