Alpine Associates Management’s National Instruments Corp NATI Stock Holding History

Alpine Associates Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,109,200	Closed	-$126M	–	56
2023 Q3	$126M	Buy	2,109,200 +747,200	+55%	+$43.9M	6.59%	6
2023 Q2	$78.2M	Buy	+1,362,000	New	+$78.1M	3.52%	13

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alpine Associates Management's NATI Position: Q4 2023 in Review

Alpine Associates Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 2,109,200 shares — an estimated $126M sold.

Alpine Associates Management first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $126M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Alpine Associates Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Alpine Associates Management sold 2,109,200 National Instruments Corp shares in Q4 2023, an estimated $126M.
Alpine Associates Management first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
Alpine Associates Management's National Instruments Corp position peaked at $126M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Alpine Associates Management's 13F filing for Q4 2023, filed 7 Feb 2024.