Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,066
$67.01 - $78.78 $339K - $399K
TK
Teekay Corp

Energy
Q1 2022 Filed on May 13, 2022
33,000
$3.06 - $3.59 $101K - $118K
NGD
New Gold Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,111,300
$1.45 - $2.01 $1.61M - $2.23M
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
38,500
$5.64 - $8.33 $217K - $321K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
600,000
$5.1 - $7.3 $3.06M - $4.38M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,259,854
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
529,688
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 13, 2022
500,900
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on May 13, 2022
62,178
$117.2 - $135.66 $7.29M - $8.44M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,800
$30.61 - $67.88 $361K - $801K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 13, 2022
43,000
$6.45 - $8.84 $277K - $380K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
12,878
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
994,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
47,800
$30.35 - $45.38 $1.45M - $2.17M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,824
$13.3 - $36.3 $90.8K - $248K
ARGX
Argenx Se

Healthcare
Q1 2022 Filed on May 13, 2022
18,904
$254.45 - $351.06 $4.81M - $6.64M
Draftkings Inc
Q1 2022 Filed on May 13, 2022
575,394
N/A
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
63,117
$4.26 - $6.75 $269K - $426K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,000
$2.87 - $4.93 $40.2K - $69K
SSL
Sasol LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
12,000
$16.22 - $25.5 $195K - $306K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
183,252
$9.18 - $19.44 $1.68M - $3.56M
America First Multifamily In
Q1 2022 Filed on May 13, 2022
265,500
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,400
$1.06 - $2.68 $11K - $27.9K
Forterra Inc
Q1 2022 Filed on May 13, 2022
197,770
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
95,066
$1.07 - $4.11 $102K - $391K
OPTN
Opti Nose, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
35,000
$1.77 - $2.93 $62K - $103K
VCNX
Vaccinex, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
31,895
$0.92 - $1.94 $29.3K - $61.9K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
33,700
$28.19 - $46.6 $950K - $1.57M
Datadog Inc
Q1 2022 Filed on May 13, 2022
1,224
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$5.93 - $11.27 $59.3K - $113K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
58,143
$13.51 - $17.42 $786K - $1.01M
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
341,400
$13.58 - $17.85 $4.64M - $6.09M
ALNAQ
Allena Pharmaceuticals Com
Q1 2022 Filed on May 13, 2022
50,000
N/A
AMSC
American Superconductor Corp

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$7.37 - $11.02 $737K - $1.1M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
14,160
$6.86 - $11.27 $97.1K - $160K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 13, 2022
100,000
$3.51 - $5.26 $351K - $526K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
23,000
$43.12 - $59.16 $992K - $1.36M
Greensky Inc
Q1 2022 Filed on May 13, 2022
585,000
N/A
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
89,200
$2.87 - $4.21 $256K - $376K
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
40,000
$9.92 - $17.19 $397K - $688K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 13, 2022
16,700
$11.28 - $13.56 $188K - $226K
SELB
Selecta Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
11,300
$1.23 - $3.31 $13.9K - $37.4K
Block Inc
Q1 2022 Filed on May 13, 2022
1,717
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 13, 2022
417,613
$18.0 - $33.76 $7.52M - $14.1M
Vector Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
240,000
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
33,199
$11.67 - $26.72 $387K - $887K
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 13, 2022
46,900
$39.41 - $50.93 $1.85M - $2.39M
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
100,001
$34.2 - $56.84 $3.42M - $5.68M
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
168,900
$16.73 - $18.76 $2.83M - $3.17M
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