Natixis Closed Holding Positions

Natixis

  • $16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
81,000
$32.52 - $38.5 $2.63M - $3.12M
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
32,068
$23.7 - $32.26 $760K - $1.03M
GFF
Griffon Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
50,000
$17.65 - $33.27 $882K - $1.66M
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
55,830
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
270,000
$54.29 - $67.38 $14.7M - $18.2M
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 12, 2022
20,189
$1.04 - $2.57 $21K - $51.9K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
102,700
$12.16 - $17.36 $1.25M - $1.78M
PYCR
Paycor Hcm, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,828
$21.32 - $30.57 $316K - $453K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
115,000
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
131,145
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
39,000
N/A
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 12, 2022
6,096
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
53,000
N/A
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,862
$5.78 - $8.87 $91.7K - $141K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
619,605
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 13, 2022
90,000
$7.44 - $10.91 $670K - $982K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
3,841,679
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,608,879
N/A
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
3,378
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
35,000
$0.6 - $1.06 $21K - $37.1K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 13, 2022
5
$454300.0 - $539180.0 $2.27M - $2.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,100,000
$33.97 - $49.91 $37.4M - $54.9M
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 13, 2022
17,408
$137.31 - $158.09 $2.39M - $2.75M
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
30,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
5,550
$56.58 - $75.67 $314K - $420K
NSIT
Insight Enterprises Inc

Technology
Q1 2022 Filed on May 13, 2022
4,300
$91.39 - $110.05 $393K - $473K
IBOC
International Bancshares Corp

Financial Services
Q1 2022 Filed on May 13, 2022
26,000
$40.37 - $45.78 $1.05M - $1.19M
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 13, 2022
34,500
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
71,500
$95.93 - $139.14 $6.86M - $9.95M
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
2,389
N/A
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 13, 2022
9,400
$37.59 - $48.2 $353K - $453K
Pennsylvania Real Estate Inv
Q1 2022 Filed on May 13, 2022
70,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2022 Filed on May 13, 2022
738,900
$12.21 - $15.34 $9.02M - $11.3M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
41,100
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
310,484
N/A
Therapeuticsmd Inc
Q1 2022 Filed on May 13, 2022
80,000
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
529,812
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
528,119
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
83,450
$23.88 - $30.4 $1.99M - $2.54M
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,000
$0.54 - $2.74 $5.4K - $27.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,066
$67.01 - $78.78 $339K - $399K
TK
Teekay Corp

Energy
Q1 2022 Filed on May 13, 2022
33,000
$3.06 - $3.59 $101K - $118K
NGD
New Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,111,300
$1.45 - $2.01 $1.61M - $2.23M
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
38,500
$5.64 - $8.33 $217K - $321K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
600,000
$5.1 - $7.3 $3.06M - $4.38M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,259,854
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
529,688
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
500,900
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,800
$30.61 - $67.88 $361K - $801K
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