N
STOR

Natixis’s STORE Capital Corporation STOR Stock Holding History

Natixis’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,742,000
Closed -$87.9M – 1258
2022
Q4 		$87.9M Buy
2,742,000
+1,845,700
+206% +$58.6M 0.49% 55
2022
Q3 		$28.1M Buy
+896,300
New +$25.5M 0.13% 117
2022
Q1 		– Sell
-74,000
Closed -$2.55M – 1373
2021
Q4 		$2.55M Buy
+74,000
New +$2.51M 0.01% 709
2019
Q2 		– Sell
-107,684
Closed -$3.62M – 934
2019
Q1 		$3.62M Sell
107,684
-209,631
-66% -$6.61M 0.02% 425
2018
Q4 		$8.98M Buy
317,315
+269,482
+563% +$7.85M 0.07% 239
2018
Q3 		$1.33M Buy
+47,833
New +$1.35M 0.01% 535

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Natixis's STOR Position: Q1 2023 in Review

Natixis sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 2,742,000 shares — an estimated $87.9M sold.

Natixis first reported a position in STOR in Q3 2018 and held it in 6 quarters. The position peaked at $87.9M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Natixis reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 2,742,000 STORE Capital Corporation shares in Q1 2023, an estimated $87.9M.
  • Natixis first reported a position in STORE Capital Corporation in Q3 2018 and held it in 6 quarters.
  • Natixis's STORE Capital Corporation position peaked at $87.9M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.