ACM
NATI

American Capital Management’s National Instruments Corp NATI Stock Holding History

American Capital 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
Q3 		– Sell
-458,662
Closed -$26.3M – 64
2023
Q2 		$26.3M Sell
458,662
-127,049
-22% -$7.28M 0.91% 33
2023
Q1 		$30.7M Sell
585,711
-48,931
-8% -$2.45M 1.08% 30
2022
Q4 		$23.4M Buy
634,642
+29,998
+5% +$1.17M 0.92% 32
2022
Q3 		$22.8M Buy
604,644
+212,514
+54% +$8.03M 0.9% 31
2022
Q2 		$12.2M Buy
392,130
+88,990
+29% +$3.15M 0.46% 42
2022
Q1 		$12.3M Buy
303,140
+201,741
+199% +$8.14M 0.36% 47
2021
Q4 		$4.43M Buy
101,399
+12,689
+14% +$539K 0.11% 54
2021
Q3 		$3.48M Sell
88,710
-198
-0.2% -$8.28K 0.09% 56
2021
Q2 		$3.76M Buy
88,908
+528
+0.6% +$22.2K 0.11% 57
2021
Q1 		$3.82M Sell
88,380
-12,817
-13% -$563K 0.12% 57
2020
Q4 		$4.45M Sell
101,197
-53,181
-34% -$1.98M 0.13% 56
2020
Q3 		$5.51M Sell
154,378
-17,146
-10% -$623K 0.2% 51
2020
Q2 		$6.64M Sell
171,524
-10,913
-6% -$413K 0.24% 50
2020
Q1 		$6.04M Sell
182,437
-43,403
-19% -$1.73M 0.29% 49
2019
Q4 		$9.56M Sell
225,840
-45,735
-17% -$1.91M 0.4% 41
2019
Q3 		$11.4M Buy
271,575
+170
+0.1% +$7.3K 0.5% 40
2019
Q2 		$11.4M Sell
271,405
-4,670
-2% -$199K 0.49% 42
2019
Q1 		$12.2M Buy
276,075
+560
+0.2% +$25.4K 0.57% 42
2018
Q4 		$12.5M Buy
275,515
+505
+0.2% +$23.6K 0.67% 40
2018
Q3 		$13.3M Buy
275,010
+1,595
+0.6% +$72.7K 0.58% 40
2018
Q2 		$11.5M Buy
273,415
+88,270
+48% +$3.91M 0.59% 40
2018
Q1 		$9.36M Buy
185,145
+84,650
+84% +$4.12M 0.53% 42
2017
Q4 		$4.18M Buy
100,495
+4,500
+5% +$197K 0.25% 46
2017
Q3 		$4.05M Hold
95,995
– – 0.25% 50
2017
Q2 		$3.86M Buy
95,995
+8,230
+9% +$299K 0.25% 51
2017
Q1 		$2.86M Buy
87,765
+7,015
+9% +$223K 0.2% 59
2016
Q4 		$2.49M Buy
80,750
+660
+0.8% +$19.2K 0.19% 66
2016
Q3 		$2.27M Buy
+80,090
New +$2.25M 0.17% 68
2016
Q2 		– Sell
-76,430
Closed -$2.3M – 163
2016
Q1 		$2.3M Buy
76,430
+6,230
+9% +$179K 0.2% 73
2015
Q4 		$2.01M Buy
70,200
+1,350
+2% +$39.9K 0.18% 73
2015
Q3 		$1.91M Sell
68,850
-1,950
-3% -$55.4K 0.2% 51
2015
Q2 		$2.09M Buy
70,800
+2,050
+3% +$63K 0.2% 54
2015
Q1 		$2.2M Sell
68,750
-2,050
-3% -$63.6K 0.22% 53
2014
Q4 		$2.2M Buy
70,800
+1,450
+2% +$45K 0.24% 52
2014
Q3 		$2.15M Hold
69,350
– – 0.25% 52
2014
Q2 		$2.25M Sell
69,350
-600
-0.9% -$17.2K 0.25% 54
2014
Q1 		$2.01M Sell
69,950
-1,550
-2% -$46.2K 0.24% 56
2013
Q4 		$2.29M Buy
71,500
+300
+0.4% +$9.25K 0.28% 52
2013
Q3 		$2.2M Hold
71,200
– – 0.3% 56
2013
Q2 		$1.99M Buy
+71,200
New +$2.04M 0.3% 58

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Capital Management's NATI Position: Q3 2023 in Review

American Capital Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 458,662 shares — an estimated $26.3M sold.

American Capital Management first reported a position in NATI in Q2 2013 and held it in 40 quarters. The position peaked at $30.7M in Q1 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • American Capital Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • American Capital Management sold 458,662 National Instruments Corp shares in Q3 2023, an estimated $26.3M.
  • American Capital Management first reported a position in National Instruments Corp in Q2 2013 and held it in 40 quarters.
  • American Capital Management's National Instruments Corp position peaked at $30.7M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on American Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.