Capstone Investment Advisors
NATI

Capstone Investment Advisors’s National Instruments Corp NATI Stock Holding History

Capstone Investment Advisors’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
-100,000
Closed -$5.24M – 1932
2023
Q1 		$5.24M Buy
+100,000
New +$5.01M 0.03% 353
2018
Q1 		– Sell
-20,099
Closed -$836K – 575
2017
Q4 		$836K Buy
20,099
+14,798
+279% +$646K 0.02% 209
2017
Q3 		$223K Buy
+5,301
New +$216K 0.01% 453

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HI
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
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

Capstone Investment Advisors's NATI Position: Q2 2023 in Review

Capstone Investment Advisors sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 100,000 shares — an estimated $5.24M sold.

Capstone Investment Advisors first reported a position in NATI in Q3 2017 and held it in 3 quarters. The position peaked at $5.24M in Q1 2023. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

  • Capstone Investment Advisors reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 100,000 National Instruments Corp shares in Q2 2023, an estimated $5.24M.
  • Capstone Investment Advisors first reported a position in National Instruments Corp in Q3 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's National Instruments Corp position peaked at $5.24M in Q1 2023.
  • 355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.