Boothbay Fund Management’s National Instruments Corp NATI Stock Holding History

Boothbay Fund 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	-119,572	Closed	-$6.86M	–	2217
2023 Q2	$6.86M	Buy	119,572 +13,200	+12%	+$757K	0.15%	144
2023 Q1	$5.57M	Buy	106,372 +100,630	+1,753%	+$5.05M	0.11%	224
2022 Q4	$212K	Buy	+5,742	New	+$224K	﹤0.01%	1584
2022 Q2	–	Sell	-6,417	Closed	-$260K	–	2808
2022 Q1	$260K	Buy	6,417 +978	+18%	+$39.5K	0.01%	1716
2021 Q4	$238K	Buy	+5,439	New	+$231K	0.01%	1393
2019 Q3	–	Sell	-11,930	Closed	-$501K	–	944
2019 Q2	$501K	Buy	+11,930	New	+$509K	0.05%	414
2018 Q4	–	Sell	-5,606	Closed	-$271K	–	958
2018 Q3	$271K	Sell	5,606 -3,275	-37%	-$149K	0.03%	539
2018 Q2	$373K	Buy	+8,881	New	+$394K	0.03%	413

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's NATI Position: Q3 2023 in Review

Boothbay Fund Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 119,572 shares — an estimated $6.86M sold.

Boothbay Fund Management first reported a position in NATI in Q2 2018 and held it in 8 quarters. The position peaked at $6.86M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Boothbay Fund Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 119,572 National Instruments Corp shares in Q3 2023, an estimated $6.86M.
Boothbay Fund Management first reported a position in National Instruments Corp in Q2 2018 and held it in 8 quarters.
Boothbay Fund Management's National Instruments Corp position peaked at $6.86M in Q2 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

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