AC
NATI

Aristides Capital’s National Instruments Corp NATI Stock Holding History

Aristides Capital’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
2020
Q2 		– Sell
-6,523
Closed -$216K – 185
2020
Q1 		$216K Sell
6,523
-7,622
-54% -$305K 0.16% 111
2019
Q4 		$599K Buy
+14,145
New +$591K 0.46% 87

Other funds holding NATI

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's NATI Position: Q2 2020 in Review

Aristides Capital sold out of National Instruments Corp (NATI) in Q2 2020, closing a stake of 6,523 shares — an estimated $216K sold.

Aristides Capital first reported a position in NATI in Q4 2019 and held it in 2 quarters. The position peaked at $599K in Q4 2019. 320 funds tracked by Wall St. Rank hold NATI as of Q2 2020.

  • Aristides Capital reported no remaining National Instruments Corp position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 6,523 National Instruments Corp shares in Q2 2020, an estimated $216K.
  • Aristides Capital first reported a position in National Instruments Corp in Q4 2019 and held it in 2 quarters.
  • Aristides Capital's National Instruments Corp position peaked at $599K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.