Natixis Closed Holding Positions

Natixis

  • $22 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
341,761
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
2,234,713
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
13,801
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
275,766
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2019 Filed on Feb 14, 2020
42,927
$28.26 - $29.97 $1.21M - $1.29M
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
7,444
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
134,903
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
833,075
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
1,795,091
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
497,625
N/A
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
18,964
N/A
Firstcash Inc
Q4 2019 Filed on Feb 14, 2020
2,456
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
192,999
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
8,944
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
837,951
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
48,956
N/A
Whiting Pete Corp New
Q4 2019 Filed on Feb 14, 2020
128,500
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,989
N/A
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
806,600
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
103,700
N/A
Dunkin Brands Group Inc
Q4 2019 Filed on Feb 14, 2020
2,826
N/A
Instructure Inc
Q4 2019 Filed on Feb 14, 2020
6,362
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
254,835
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2019 Filed on Feb 14, 2020
15,651
$36.77 - $37.68 $575K - $590K
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,908,624
$3.8 - $4.4 $18.7M - $21.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,367
$10.09 - $13.75 $135K - $184K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
64,525
N/A
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
27,489
N/A
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
18,512
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
439,038
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
34,132
N/A
Aqua America Inc
Q2 2019 Filed on Aug 13, 2019
35,995
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
8,386,562
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
18,899
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
4,589,850
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 13, 2019
16,659
N/A
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