Natixis Advisors, L.P. Closed Holding Positions

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
75,431
$11.87 - $15.49 $895K - $1.17M
Tcf Financial Corporation
Q2 2021 Filed on Aug 12, 2021
179,635
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
415,811
$15.48 - $24.8 $6.44M - $10.3M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,967
$55.51 - $71.91 $720K - $932K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 12, 2021
21,273
N/A
Ishares
Q2 2021 Filed on Aug 12, 2021
36,654
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
179,666
$39.42 - $48.08 $7.08M - $8.64M
Waddell And Reed Finl Inc
Q2 2021 Filed on Aug 12, 2021
11,046
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
27,571
N/A
Cubic Corp
Q2 2021 Filed on Aug 12, 2021
19,592
N/A
Wpx Energy Inc
Q1 2021 Filed on May 05, 2021
268,500
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
495,362
N/A
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
Wyndham Destinations Inc
Q1 2021 Filed on May 05, 2021
30,674
N/A
Fiat Chrysler Automobiles N V Shs
Q1 2021 Filed on May 05, 2021
29,860
N/A
Concho Res Inc
Q1 2021 Filed on May 05, 2021
82,532
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
18,492
$10.54 - $13.48 $195K - $249K
Pra Health Sciences Inc
Q1 2021 Filed on May 05, 2021
62,476
N/A
China Mobile Limited
Q1 2021 Filed on May 05, 2021
30,706
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 05, 2021
10,497
$484.93 - $580.11 $5.09M - $6.09M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
38,781
$4.01 - $6.09 $156K - $236K
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
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
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
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
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 05, 2021
12,114
$33.65 - $52.0 $408K - $630K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
10,561
$65.09 - $78.04 $687K - $824K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 05, 2021
10,255
$300.79 - $469.7 $3.08M - $4.82M
HTLF
Heartland Financial Usa Inc

Financial Services
Q1 2021 Filed on May 05, 2021
12,973
$40.45 - $52.92 $525K - $687K
Parsley Energy Inc
Q1 2021 Filed on May 05, 2021
645,185
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 05, 2021
19,124
$23.21 - $59.41 $444K - $1.14M
National Oilwell Varco Inc
Q1 2021 Filed on May 05, 2021
143,269
N/A
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
87,712
$99.96 - $135.93 $8.77M - $11.9M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,660
$32.16 - $41.22 $471K - $604K
Nic Inc
Q4 2020 Filed on Feb 12, 2021
18,260
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
19,330
$37.0 - $48.49 $715K - $937K
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
134,200
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
Varian Medical Sys Inc
Q4 2020 Filed on Feb 12, 2021
191,540
N/A
Unilever N V N Y
Q4 2020 Filed on Feb 12, 2021
652,095
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
76,342
$16.8 - $24.81 $1.28M - $1.89M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,018
$27.5 - $37.92 $275K - $380K
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
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
78,637
N/A
SRG
Seritage Growth Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
39,952
$11.2 - $19.45 $447K - $777K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
552,712
N/A
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