Natixis’s Travelzoo TZOO Stock Holding History

Natixis’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,200	Closed	-$153K	–	1358
2021 Q3	$153K	Buy	+13,200	New	+$168K	﹤0.01%	1156

Other funds holding TZOO

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Natixis's TZOO Position: Q4 2021 in Review

Natixis sold out of Travelzoo (TZOO) in Q4 2021, closing a stake of 13,200 shares — an estimated $153K sold.

Natixis first reported a position in TZOO in Q3 2021 and held it in 1 quarter. The position peaked at $153K in Q3 2021. 51 funds tracked by Wall St. Rank hold TZOO as of Q4 2021.

Natixis reported no remaining Travelzoo position as of Q4 2021 after selling out during the quarter.
Natixis sold 13,200 Travelzoo shares in Q4 2021, an estimated $153K.
Natixis first reported a position in Travelzoo in Q3 2021 and held it in 1 quarter.
Natixis's Travelzoo position peaked at $153K in Q3 2021.
51 funds tracked by Wall St. Rank held Travelzoo as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.