Campbell & Co Investment Adviser’s National Instruments Corp NATI Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-23,584	Closed	-$1.24M	–	1185
2023 Q1	$1.24M	Buy	23,584 +6,758	+40%	+$339K	0.23%	105
2022 Q4	$621K	Buy	+16,826	New	+$657K	0.15%	227
2022 Q2	–	Sell	-5,277	Closed	-$214K	–	973
2022 Q1	$214K	Sell	5,277 -3,973	-43%	-$160K	0.06%	602
2021 Q4	$404K	Buy	+9,250	New	+$393K	0.14%	263
2019 Q2	–	Sell	-6,273	Closed	-$278K	–	745
2019 Q1	$278K	Buy	+6,273	New	+$284K	0.14%	302
2017 Q1	–	Sell	-12,465	Closed	-$384K	–	221
2016 Q4	$384K	Buy	+12,465	New	+$363K	1.19%	13

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TAL

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Campbell & Co Investment Adviser's NATI Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 23,584 shares — an estimated $1.24M sold.

Campbell & Co Investment Adviser first reported a position in NATI in Q4 2016 and held it in 6 quarters. The position peaked at $1.24M in Q1 2023. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,584 National Instruments Corp shares in Q2 2023, an estimated $1.24M.
Campbell & Co Investment Adviser first reported a position in National Instruments Corp in Q4 2016 and held it in 6 quarters.
Campbell & Co Investment Adviser's National Instruments Corp position peaked at $1.24M in Q1 2023.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.