Natixis Closed Holding Positions

Natixis

  • $18.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
14,444
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
392,800
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 14, 2022
53,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
154,600
$1.33 - $2.77 $206K - $428K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
199,800
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
129,546
$15.32 - $16.11 $1.98M - $2.09M
OPI
Office Properties Income Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
50,573
$23.13 - $28.32 $1.17M - $1.43M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
282,000
$19.5 - $24.45 $5.5M - $6.89M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
1,471,760
N/A
SOHU
Sohu.Com LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,911
$15.13 - $22.6 $150K - $224K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
2,245,519
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
53,063
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
293,800
$0.36 - $0.77 $106K - $226K
UHAL
Amerco

Industrials
Q4 2021 Filed on Feb 14, 2022
1,482
$651.33 - $759.25 $965K - $1.13M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
39,200
$2.24 - $3.96 $87.8K - $155K
Exone CO
Q4 2021 Filed on Feb 14, 2022
107,799
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
174,200
$1.83 - $2.52 $319K - $439K
Histogen Inc
Q4 2021 Filed on Feb 14, 2022
79,800
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
63,473
N/A
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
175,700
$3.76 - $6.28 $661K - $1.1M
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
99,000
$2.92 - $5.74 $289K - $568K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,000
$35.37 - $62.74 $212K - $376K
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,400
$128.21 - $148.65 $436K - $505K
Datto Hldg Corp
Q4 2021 Filed on Feb 14, 2022
93,500
N/A
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,400,000
$4.94 - $9.81 $21.7M - $43.2M
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,506
$85.49 - $112.42 $300K - $394K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$34.81 - $51.5 $3.48M - $5.15M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
49,200
$28.26 - $33.79 $1.39M - $1.66M
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
103,900
$0.62 - $1.61 $64.4K - $167K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,889
$36.28 - $40.1 $722K - $798K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$14.0 - $28.44 $3.5M - $7.11M
AUMN
Golden Minerals CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,400
$0.32 - $0.51 $3.65K - $5.81K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
102,000
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
149,751
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,997
$70.62 - $80.14 $353K - $400K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
53,407
N/A
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,000
$3.16 - $6.44 $50.6K - $103K
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 14, 2022
114,300
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
35,667
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
109,200
$0.85 - $3.15 $92.8K - $344K
RLX
Rlx Technology Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,350
$3.55 - $6.0 $72.2K - $122K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
137,327
N/A
Sos Limited
Q4 2021 Filed on Feb 14, 2022
417,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
261,307
$10.78 - $17.9 $2.82M - $4.68M
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
536,100
$0.46 - $0.94 $247K - $504K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
22,000
$20.7 - $29.49 $455K - $649K
TZOO
Travelzoo

Communication Services
Q4 2021 Filed on Feb 14, 2022
13,200
$9.1 - $13.32 $120K - $176K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,630
$76.95 - $155.41 $510K - $1.03M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
71,700
$4.36 - $7.77 $313K - $557K
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