Capital Fund Management (CFM)’s National Instruments Corp NATI Stock Holding History

Capital Fund Management (CFM)’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	-10,153	Closed	-$532K	–	1936
2023 Q1	$532K	Buy	+10,153	New	+$509K	﹤0.01%	1437
2020 Q3	–	Sell	-28,334	Closed	-$1.1M	–	1431
2020 Q2	$1.1M	Sell	28,334 -4,255	-13%	-$161K	0.02%	666
2020 Q1	$1.08M	Buy	32,589 +11,589	+55%	+$463K	0.02%	760
2019 Q4	$889K	Buy	+21,000	New	+$878K	0.01%	1124
2019 Q3	–	Sell	-5,000	Closed	-$210K	–	1956
2019 Q2	$210K	Sell	5,000 -6,353	-56%	-$271K	﹤0.01%	1512
2019 Q1	$504K	Sell	11,353 -20,047	-64%	-$909K	﹤0.01%	1250
2018 Q4	$1.43M	Buy	31,400 +26,500	+541%	+$1.24M	0.01%	972
2018 Q3	$237K	Buy	+4,900	New	+$223K	﹤0.01%	1847
2018 Q1	–	Sell	-22,500	Closed	-$937K	–	2264
2017 Q4	$937K	Buy	+22,500	New	+$983K	0.01%	1241
2016 Q3	–	Sell	-18,600	Closed	-$510K	–	1848
2016 Q2	$510K	Buy	+18,600	New	+$518K	﹤0.01%	1165
2015 Q1	–	Sell	-6,900	Closed	-$215K	–	1804
2014 Q4	$215K	Buy	+6,900	New	+$214K	﹤0.01%	1478

Other funds holding NATI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Capital Fund Management (CFM)'s NATI Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 10,153 shares — an estimated $532K sold.

Capital Fund Management (CFM) first reported a position in NATI in Q4 2014 and held it in 11 quarters. The position peaked at $1.43M in Q4 2018. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Capital Fund Management (CFM) reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,153 National Instruments Corp shares in Q2 2023, an estimated $532K.
Capital Fund Management (CFM) first reported a position in National Instruments Corp in Q4 2014 and held it in 11 quarters.
Capital Fund Management (CFM)'s National Instruments Corp position peaked at $1.43M in Q4 2018.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.