CM
NATI

Caption Management’s National Instruments Corp NATI Stock Holding History

Caption 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
Q2 		– Sell
-6,135
Closed -$322K – 1484
2023
Q1 		$322K Buy
+6,135
New +$308K 0.01% 868

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

Caption Management's NATI Position: Q2 2023 in Review

Caption Management sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 6,135 shares — an estimated $322K sold.

Caption Management first reported a position in NATI in Q1 2023 and held it in 1 quarter. The position peaked at $322K in Q1 2023. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

  • Caption Management reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 6,135 National Instruments Corp shares in Q2 2023, an estimated $322K.
  • Caption Management first reported a position in National Instruments Corp in Q1 2023 and held it in 1 quarter.
  • Caption Management's National Instruments Corp position peaked at $322K in Q1 2023.
  • 355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.