Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 12, 2022
199,378
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
281,300
$17.81 - $27.9 $5.01M - $7.85M
CERS
Cerus Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
745,400
$4.41 - $5.69 $3.29M - $4.24M
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,900
$57.22 - $89.64 $223K - $350K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
314,300
$20.08 - $26.55 $6.31M - $8.34M
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
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
299,378
$43.27 - $69.22 $13M - $20.7M
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
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 12, 2022
6,096
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
45,000
$13.25 - $25.46 $596K - $1.15M
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
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
455,567
N/A
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
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 13, 2022
80,300
$5.14 - $8.2 $413K - $658K
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
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,020,000
$21.99 - $26.84 $22.4M - $27.4M
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
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