Natixis Closed Holding Positions

Natixis

$18.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
ATHM Autohome Inc. Communication Services	Q1 2021 Filed on May 14, 2021	158,682	$93.27 - $137.92 $14.8M - $21.9M
Front Yd Residential Corp	Q1 2021 Filed on May 14, 2021	13,000	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q1 2021 Filed on May 14, 2021	107,733	$4.07 - $4.58 $438K - $493K
BLUE Bluebird Bio, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	126,169	$16.59 - $33.89 $2.09M - $4.28M
BAND Bandwidth Inc. Technology	Q1 2021 Filed on May 14, 2021	6,740	$114.95 - $188.83 $775K - $1.27M
Ekso Bionics Hldgs Inc	Q1 2021 Filed on May 14, 2021	15,000	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	78,313	N/A
CKPT Checkpoint Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	15,000	$2.6 - $4.16 $39K - $62.4K
Colony Cr Real Estate Inc	Q1 2021 Filed on May 14, 2021	26,574	N/A
CMTL Comtech Telecommunications Corp Technology	Q1 2021 Filed on May 14, 2021	23,250	$20.27 - $30.01 $471K - $698K
INSG Inseego Corp. Technology	Q1 2021 Filed on May 14, 2021	18,000	$9.18 - $20.68 $165K - $372K
COOP Mr. Cooper Group Inc. Financial Services	Q1 2021 Filed on May 14, 2021	566,800	$27.23 - $36.93 $15.4M - $20.9M
Norbord Inc	Q1 2021 Filed on May 14, 2021	240,000	N/A
NCNA Nu Cana PLC Healthcare	Q1 2021 Filed on May 14, 2021	10,000	$4.38 - $7.0 $43.8K - $70K
PBRA Petroleo Bras Ads (Ea Reptg 2	Q1 2021 Filed on May 14, 2021	201,000	N/A
Q2 Hldgs Inc	Q1 2021 Filed on May 14, 2021	10,000	N/A
SRG Seritage Growth Properties Real Estate	Q1 2021 Filed on May 14, 2021	100,000	$13.86 - $23.22 $1.39M - $2.32M
SIOX Sio Gene Therapies Inc. Healthcare	Q1 2021 Filed on May 14, 2021	16,000	$2.34 - $3.44 $37.4K - $55K
SWBI Smith & Wesson Brands, Inc. Industrials	Q1 2021 Filed on May 14, 2021	160,000	$15.79 - $22.52 $2.53M - $3.6M
RGR Sturm Ruger & CO Inc Industrials	Q1 2021 Filed on May 14, 2021	35,000	$63.36 - $77.92 $2.22M - $2.73M
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	49,000	$24.15 - $31.45 $1.18M - $1.54M
AAN Aaron'S Company, Inc. Industrials	Q1 2021 Filed on May 14, 2021	19,000	$16.94 - $26.83 $322K - $510K
Tonix Pharmaceuticals Hldg C	Q1 2021 Filed on May 14, 2021	53,000	N/A
VTVT V Tv Therapeutics Inc. Healthcare	Q1 2021 Filed on May 14, 2021	22,500	$1.97 - $2.89 $44.3K - $65K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 12, 2021	1,659,374	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	171,313	$50.9 - $63.05 $8.72M - $10.8M
GNW Genworth Financial Inc Financial Services	Q4 2020 Filed on Feb 12, 2021	600,000	$3.16 - $4.76 $1.9M - $2.86M
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 12, 2021	16,606	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q4 2020 Filed on Feb 12, 2021	38,389	$64.9 - $86.15 $2.49M - $3.31M
IBB Ishares Biotechnology ETF ETFs	Q4 2020 Filed on Feb 12, 2021	500,000	$130.38 - $157.31 $65.2M - $78.7M
MD Mednax, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	12,964	$12.74 - $24.54 $165K - $318K
National Oilwell Varco Inc	Q4 2020 Filed on Feb 12, 2021	155,408	N/A
QUOT Quotient Technology Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	83,926	$7.12 - $9.75 $598K - $818K
VEON Veon Ltd. Communication Services	Q4 2020 Filed on Feb 12, 2021	221,825	$1.21 - $1.65 $268K - $366K

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