Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,100
$28.92 - $41.83 $437K - $632K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
230,000
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,227
$3.41 - $8.4 $124K - $304K
MTBC
Care Cloud, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,250
$4.53 - $6.86 $55.5K - $84K
CLS
Celestica Inc

Technology
Q1 2022 Filed on May 13, 2022
99,900
$10.67 - $12.85 $1.07M - $1.28M
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
6,879
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
207,830
N/A
DV
Double Verify Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
200,400
$20.56 - $32.78 $4.12M - $6.57M
GFL
Gfl Environmental Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,166
$26.29 - $37.76 $1.32M - $1.89M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
200,000
$11.18 - $24.02 $2.24M - $4.8M
KNTE
Kinnate Biopharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
672,500
$7.73 - $17.99 $5.2M - $12.1M
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 13, 2022
89,700
$59.88 - $74.9 $5.37M - $6.72M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,475
$39.79 - $52.32 $178K - $234K
Kraton Corp
Q1 2022 Filed on May 13, 2022
273,500
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,163
$50.89 - $91.03 $517K - $925K
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
28,000
$8.12 - $16.9 $227K - $473K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
129,000
N/A
NMPRH
Navios Maritime Hldgs Inc Spon
Q1 2022 Filed on May 13, 2022
32,885
N/A
NE
Noble Corp

Energy
Q1 2022 Filed on May 13, 2022
182,000
$24.32 - $36.55 $4.43M - $6.65M
PDFS
Pdf Solutions Inc

Technology
Q1 2022 Filed on May 13, 2022
60,000
$24.58 - $32.11 $1.47M - $1.93M
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,700,000
$3.22 - $7.04 $5.47M - $12M
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
780,000
$10.1 - $13.39 $7.88M - $10.4M
REPL
Replimune Group, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,200
$15.24 - $29.75 $293K - $571K
SFL
Sfl Corp Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
1,300,000
$7.99 - $10.48 $10.4M - $13.6M
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
245,100
$3.15 - $4.18 $772K - $1.02M
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 13, 2022
120,080
$10.92 - $14.51 $1.31M - $1.74M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,000
$7.49 - $19.24 $74.9K - $192K
STC
Stewart Information Services Corp

Financial Services
Q1 2022 Filed on May 13, 2022
93,000
$60.61 - $79.25 $5.64M - $7.37M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
35,000
$37.9 - $60.34 $1.33M - $2.11M
VET
Vermilion Energy Inc.

Energy
Q1 2022 Filed on May 13, 2022
14,000
$12.56 - $23.52 $176K - $329K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,900,000
$2.62 - $3.22 $7.6M - $9.34M
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,390
$40.76 - $46.22 $913K - $1.03M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
78,976
N/A
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
123,817
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,790
$65.25 - $71.2 $1.03M - $1.12M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2021 Filed on Feb 14, 2022
11,206
$6.01 - $7.34 $67.3K - $82.3K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
93,700
$11.45 - $12.76 $1.07M - $1.2M
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
161,773
$29.95 - $34.72 $4.85M - $5.62M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,890
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
444,106
$20.42 - $22.48 $9.07M - $9.98M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
300,421
$31.78 - $33.97 $9.55M - $10.2M
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
25,800
$106.52 - $122.34 $2.75M - $3.16M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
100,000
$3.56 - $40.7 $356K - $4.07M
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$18.58 - $21.66 $2.79M - $3.25M
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
18,621
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
113,500
$236.98 - $261.2 $26.9M - $29.6M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$94.48 - $124.24 $283K - $373K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,124
$71.72 - $80.27 $224K - $251K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
8,725
N/A
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