Natixis Closed Holding Positions

Natixis

  • $17.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Zosano Pharma Corp
Q4 2021 Filed on Feb 14, 2022
29,700
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
4,908,590
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
151,300
$127.3 - $130.61 $19.3M - $19.8M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,704,064
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
37,400
$41.22 - $48.34 $1.54M - $1.81M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,339,811
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
157,550
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
463,700
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
116,421
$71.41 - $79.87 $8.31M - $9.3M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
10,160
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
41,324
$37.66 - $48.58 $1.56M - $2.01M
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
86,021
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
36,000
$46.89 - $71.58 $1.69M - $2.58M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
20,611
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
896,479
N/A
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 12, 2021
18,000
$93.18 - $117.35 $1.68M - $2.11M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
1,515,098
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,604
$580.7 - $669.9 $1.51M - $1.74M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
875,416
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
656,464
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
151,258
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
56,092
$7.97 - $17.25 $447K - $968K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
148,737
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 12, 2021
9,423
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,000
$7.48 - $11.38 $105K - $159K
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