Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 12, 2021
13,700
$30.57 - $36.68 $419K - $503K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
43,100
$40.99 - $62.47 $1.77M - $2.69M
BHE
Benchmark Electronics Inc

Technology
Q4 2020 Filed on Feb 12, 2021
16,000
$19.83 - $27.55 $317K - $441K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,983,912
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,000
$28.09 - $36.17 $281K - $362K
Fitbit Inc
Q4 2020 Filed on Feb 12, 2021
465,279
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
6,270
$52.19 - $64.6 $327K - $405K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
104,092
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
3,368,136
N/A
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 12, 2021
17,469
N/A
EAF
Graftech International LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
146,000
$6.22 - $10.66 $908K - $1.56M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
58,173
$221.31 - $316.61 $12.9M - $18.4M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
9,455
N/A
Tc Pipelines LP
Q4 2020 Filed on Feb 12, 2021
79,000
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
1,188,800
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,114
$27.78 - $56.93 $170K - $348K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 12, 2021
50,020
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
64,038
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
230,459
$5.79 - $6.45 $1.33M - $1.49M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
32,429
$65.07 - $98.24 $2.11M - $3.19M
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
11,250
$14.21 - $20.42 $160K - $230K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
131,559
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
411,839
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
21,505
$9.56 - $13.79 $206K - $297K
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
35,000
$8.04 - $12.2 $281K - $427K
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
84,900
N/A
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
60,000
$7.38 - $12.56 $443K - $754K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
152,202
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
12,868
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,850
$22.61 - $26.13 $200K - $231K
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
441,380
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
211,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
36,886
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,900
$26.02 - $37.11 $830K - $1.18M
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
154,652
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
63,893
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
49,232
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,424
$31.18 - $52.71 $419K - $708K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
75,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
131,702
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
97,836
$106.71 - $152.04 $10.4M - $14.9M
Cantel Med Corp
Q3 2020 Filed on Nov 12, 2020
138,900
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,396
$36.98 - $48.88 $495K - $655K
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
6,613,477
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,700
$74.34 - $94.15 $275K - $348K
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,000
$620.1 - $689.89 $620K - $690K
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
482,697
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
40,800
$32.38 - $44.96 $1.32M - $1.83M
Chegg Inc
Q3 2020 Filed on Nov 12, 2020
3,000
N/A
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