Natixis’s Choice Hotels CHH Stock Holding History

Natixis’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,577	Closed	-$561K	–	1063
2023 Q3	$561K	Hold	4,577	–	–	﹤0.01%	591
2023 Q2	$538K	Sell	4,577 -5,700	-55%	-$685K	﹤0.01%	632
2023 Q1	$1.2M	Buy	+10,277	New	+$1.23M	0.01%	492
2020 Q3	–	Sell	-16,000	Closed	-$1.26M	–	781
2020 Q2	$1.26M	Buy	+16,000	New	+$1.22M	0.01%	494

Other funds holding CHH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Natixis's CHH Position: Q4 2023 in Review

Natixis sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 4,577 shares — an estimated $561K sold.

Natixis first reported a position in CHH in Q2 2020 and held it in 4 quarters. The position peaked at $1.26M in Q2 2020. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

Natixis reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
Natixis sold 4,577 Choice Hotels shares in Q4 2023, an estimated $561K.
Natixis first reported a position in Choice Hotels in Q2 2020 and held it in 4 quarters.
Natixis's Choice Hotels position peaked at $1.26M in Q2 2020.
336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.