AA
NATI

AQR Arbitrage’s National Instruments Corp NATI Stock Holding History

AQR Arbitrage’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
-388,244
Closed -$23.1M – 839
2023
Q3 		$23.1M Buy
388,244
+64,312
+20% +$3.78M 1.04% 24
2023
Q2 		$18.6M Buy
+323,932
New +$18.6M 0.8% 31

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's NATI Position: Q4 2023 in Review

AQR Arbitrage sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 388,244 shares — an estimated $23.1M sold.

AQR Arbitrage first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $23.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • AQR Arbitrage reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 388,244 National Instruments Corp shares in Q4 2023, an estimated $23.1M.
  • AQR Arbitrage first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
  • AQR Arbitrage's National Instruments Corp position peaked at $23.1M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.