Natixis Advisors’s E.W. Scripps SSP Stock Holding History

Natixis Advisors’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,880	Closed	-$273K	–	1525
2023 Q2	$273K	Buy	29,880 +5,596	+23%	+$47.2K	﹤0.01%	1446
2023 Q1	$229K	Buy	24,284 +2,552	+12%	+$32.1K	﹤0.01%	1443
2022 Q4	$287K	Sell	21,732 -6,625	-23%	-$91.2K	﹤0.01%	1402
2022 Q3	$320K	Buy	28,357 +7,790	+38%	+$110K	﹤0.01%	1371
2022 Q2	$256K	Sell	20,567 -5,970	-22%	-$95.4K	﹤0.01%	1415
2022 Q1	$552K	Buy	26,537 +3,969	+18%	+$83.8K	﹤0.01%	1267
2021 Q4	$437K	Buy	22,568 +587	+3%	+$11.3K	﹤0.01%	1263
2021 Q3	$397K	Buy	21,981 +813	+4%	+$15K	﹤0.01%	1236
2021 Q2	$432K	Sell	21,168 -851	-4%	-$17.8K	﹤0.01%	1228
2021 Q1	$424K	Sell	22,019 -702	-3%	-$12.9K	﹤0.01%	1188
2020 Q4	$347K	Buy	+22,721	New	+$280K	﹤0.01%	1162
2020 Q1	–	Sell	-16,781	Closed	-$264K	–	1223
2019 Q4	$264K	Buy	+16,781	New	+$240K	﹤0.01%	1100
2019 Q3	–	Sell	-16,720	Closed	-$256K	–	1126
2019 Q2	$256K	Buy	+16,720	New	+$313K	﹤0.01%	1047

Other funds holding SSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Natixis Advisors's SSP Position: Q3 2023 in Review

Natixis Advisors sold out of E.W. Scripps (SSP) in Q3 2023, closing a stake of 29,880 shares — an estimated $273K sold.

Natixis Advisors first reported a position in SSP in Q2 2019 and held it in 13 quarters. The position peaked at $552K in Q1 2022. 156 funds tracked by Wall St. Rank hold SSP as of Q3 2023.

Natixis Advisors reported no remaining E.W. Scripps position as of Q3 2023 after selling out during the quarter.
Natixis Advisors sold 29,880 E.W. Scripps shares in Q3 2023, an estimated $273K.
Natixis Advisors first reported a position in E.W. Scripps in Q2 2019 and held it in 13 quarters.
Natixis Advisors's E.W. Scripps position peaked at $552K in Q1 2022.
156 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2023.

Based on Natixis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.