Natixis Closed Holding Positions

Natixis

  • $20.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2020 Filed on Aug 13, 2020
52,700
$0.95 - $3.24 $50.1K - $171K
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 13, 2020
32,799
$1.74 - $3.55 $57.1K - $116K
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 13, 2020
176,000
$1.96 - $4.16 $345K - $732K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
2,963,831
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
145,545
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
5,751,504
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
62,854
$20.07 - $29.79 $1.26M - $1.87M
Bmc Stk Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
77,000
N/A
Cnooc Limited
Q2 2020 Filed on Aug 13, 2020
68,000
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 13, 2020
56,499
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
392,000
$9.07 - $10.97 $3.56M - $4.3M
China Mobile Limited
Q2 2020 Filed on Aug 13, 2020
600,000
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 13, 2020
165,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
27,000
$7.57 - $19.07 $204K - $515K
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
117,259
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
658,000
$6.88 - $11.22 $4.53M - $7.38M
Arconic Inc
Q1 2020 Filed on May 14, 2020
26,682
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 14, 2020
10,000
$12.82 - $23.54 $128K - $235K
Raytheon CO
Q1 2020 Filed on May 14, 2020
90,100
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
17,984
N/A
United Technologies Corp
Q1 2020 Filed on May 14, 2020
652,235
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
241,471
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 14, 2020
67,000
$68.82 - $177.79 $4.61M - $11.9M
Bottomline Tech Del Inc
Q1 2020 Filed on May 14, 2020
29,378
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
24,014
$9.04 - $19.75 $217K - $474K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
380,712
$12.26 - $25.13 $4.67M - $9.57M
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on May 14, 2020
17,391
$29.41 - $39.59 $511K - $689K
58 Com Inc
Q1 2020 Filed on May 14, 2020
42,418
N/A
Wpx Energy Inc
Q1 2020 Filed on May 14, 2020
25,869
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 14, 2020
179,925
N/A
Apergy Corp
Q1 2020 Filed on May 14, 2020
27,605
N/A
Vereit Inc
Q1 2020 Filed on May 14, 2020
16,637
N/A
Entercom Communications Corp
Q1 2020 Filed on May 14, 2020
14,000
N/A
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
29,713
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,632
$85.7 - $146.09 $226K - $385K
Gridsum Hldg Inc
Q1 2020 Filed on May 14, 2020
14,999
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
891,809
N/A
Bancorp New Jersey Inc New
Q1 2020 Filed on May 14, 2020
198,711
N/A
OBE
Obsidian Energy Ltd.

Energy
Q1 2020 Filed on May 14, 2020
57,214
$0.16 - $0.93 $9.15K - $53.2K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2020 Filed on May 14, 2020
131,079
$9.98 - $20.2 $1.31M - $2.65M
Cvr Partners LP
Q1 2020 Filed on May 14, 2020
82,500
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
37,378
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 14, 2020
67,804
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on May 14, 2020
179,680
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 14, 2020
3,657
$124.16 - $247.74 $454K - $906K
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
17,244
$21.5 - $54.2 $371K - $935K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 14, 2020
284,359
N/A
Cision LTD
Q1 2020 Filed on May 14, 2020
715,000
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
1,572,714
N/A
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