Caprock Group’s National Instruments Corp NATI Stock Holding History

Caprock Group’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	-6,101	Closed	-$320K	–	699
2023 Q1	$320K	Buy	+6,101	New	+$306K	0.02%	477

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

Caprock Group's NATI Position: Q2 2023 in Review

Caprock Group sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 6,101 shares — an estimated $320K sold.

Caprock Group first reported a position in NATI in Q1 2023 and held it in 1 quarter. The position peaked at $320K in Q1 2023. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Caprock Group reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 6,101 National Instruments Corp shares in Q2 2023, an estimated $320K.
Caprock Group first reported a position in National Instruments Corp in Q1 2023 and held it in 1 quarter.
Caprock Group's National Instruments Corp position peaked at $320K in Q1 2023.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.