Natixis’s National Vision EYE Stock Holding History

Natixis’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,300	Closed	-$930K	–	1033
2023 Q2	$930K	Buy	+38,300	New	+$891K	0.01%	556
2022 Q3	–	Sell	-68,941	Closed	-$1.9M	–	1101
2022 Q2	$1.9M	Sell	68,941 -457,809	-87%	-$15.1M	0.01%	672
2022 Q1	$22.9M	Buy	526,750 +469,505	+820%	+$19M	0.08%	234
2021 Q4	$2.75M	Buy	57,245 +39,465	+222%	+$2.11M	0.01%	686
2021 Q3	$1.01M	Sell	17,780 -88,220	-83%	-$4.87M	﹤0.01%	883
2021 Q2	$5.42M	Sell	106,000 -2,200	-2%	-$108K	0.02%	367
2021 Q1	$4.74M	Buy	108,200 +74,312	+219%	+$3.54M	0.02%	521
2020 Q4	$1.53M	Buy	+33,888	New	+$1.47M	0.01%	730

Other funds holding EYE

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Natixis's EYE Position: Q3 2023 in Review

Natixis sold out of National Vision (EYE) in Q3 2023, closing a stake of 38,300 shares — an estimated $930K sold.

Natixis first reported a position in EYE in Q4 2020 and held it in 8 quarters. The position peaked at $22.9M in Q1 2022. 199 funds tracked by Wall St. Rank hold EYE as of Q3 2023.

Natixis reported no remaining National Vision position as of Q3 2023 after selling out during the quarter.
Natixis sold 38,300 National Vision shares in Q3 2023, an estimated $930K.
Natixis first reported a position in National Vision in Q4 2020 and held it in 8 quarters.
Natixis's National Vision position peaked at $22.9M in Q1 2022.
199 funds tracked by Wall St. Rank held National Vision as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.