Natixis Closed Holding Positions

Natixis

$17.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	3,065,467	N/A
Qts Rlty Tr Inc	Q2 2021 Filed on Aug 13, 2021	15,363	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	956,580	N/A
FHI Federated Hermes, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	17,500	$28.8 - $34.62 $504K - $606K
ZLAB Zai Lab LTD Healthcare	Q2 2021 Filed on Aug 13, 2021	48,281	$125.11 - $180.0 $6.04M - $8.69M
Pluralsight Inc	Q2 2021 Filed on Aug 13, 2021	60,067	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	11,100	$113.03 - $155.64 $1.25M - $1.73M
Tcf Finl Corp	Q2 2021 Filed on Aug 13, 2021	149,703	N/A
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	465,000	$52.06 - $61.27 $24.2M - $28.5M
Colony Cap Inc New	Q2 2021 Filed on Aug 13, 2021	270,000	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	8,597	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 13, 2021	619,000	$14.57 - $20.16 $9.02M - $12.5M
CIB Bancolombia Sa Financial Services	Q2 2021 Filed on Aug 13, 2021	936,445	$28.28 - $33.85 $26.5M - $31.7M
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	32,951	$3.94 - $4.92 $130K - $162K
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	3,067	N/A
Slack Technologies Inc	Q2 2021 Filed on Aug 13, 2021	2,740,552	N/A
Splunk Inc	Q2 2021 Filed on Aug 13, 2021	7,500	N/A
VLDR Velodyne Lidar, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	802,200	$9.2 - $14.89 $7.38M - $11.9M
Vereit Inc	Q2 2021 Filed on Aug 13, 2021	248,701	N/A
Wayfair Inc	Q2 2021 Filed on Aug 13, 2021	5,000	N/A
Zynga Inc	Q2 2021 Filed on Aug 13, 2021	5,717	N/A
American National Group Inc	Q2 2021 Filed on Aug 13, 2021	3,800	N/A
POWW Ammo, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	25,600	$5.99 - $9.79 $153K - $251K
AUTL Autolus Therapeutics PLC Healthcare	Q2 2021 Filed on Aug 13, 2021	12,600	$4.78 - $7.96 $60.2K - $100K
FSR Fisker Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	565,000	$9.95 - $20.07 $5.62M - $11.3M
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	45,887	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	65,000	N/A
Ligand Pharmaceuticals Inc	Q2 2021 Filed on Aug 13, 2021	4,000	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	36,000	N/A
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	150,000	$10.39 - $26.44 $1.56M - $3.97M
RMO Romeo Power, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	500,000	$6.61 - $12.8 $3.31M - $6.4M
Social Capital Hedosopha Hld	Q2 2021 Filed on Aug 13, 2021	545,143	N/A
Solarwinds Corp	Q2 2021 Filed on Aug 13, 2021	104,400	N/A
Stable Rd Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	49,463	N/A
VRM Vroom, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	86,800	$35.41 - $48.14 $3.07M - $4.18M
WLL Whiting Petroleum Corp Energy	Q2 2021 Filed on Aug 13, 2021	20,000	$2.65 - $5.79 $53K - $116K
Eaton Vance Corp	Q1 2021 Filed on May 14, 2021	478,600	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	17,100	$48.31 - $62.89 $826K - $1.08M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on May 14, 2021	600,000	$63.54 - $94.39 $38.1M - $56.6M
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2021 Filed on May 14, 2021	22,402	$28.65 - $32.81 $642K - $735K
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	19,948	N/A
Acacia Communications Inc	Q1 2021 Filed on May 14, 2021	48,000	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 14, 2021	35,000	$1.25 - $2.77 $43.8K - $97K
BGCP Bgc Partners, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	285,900	$3.55 - $4.91 $1.01M - $1.4M
Biotelemetry Inc	Q1 2021 Filed on May 14, 2021	68,860	N/A
Sina Corp	Q1 2021 Filed on May 14, 2021	147,474	N/A
Waddell & Reed Finl Inc	Q1 2021 Filed on May 14, 2021	99,256	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	824,628	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	670,575	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q1 2021 Filed on May 14, 2021	112,595	$23.43 - $24.01 $2.64M - $2.7M

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