Capula Management’s National Instruments Corp NATI Stock Holding History

Capula 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 Q4	–	Sell	-171,037	Closed	-$10.2M	–	635
2023 Q3	$10.2M	Sell	171,037 -26,011	-13%	-$1.53M	0.21%	54
2023 Q2	$11.3M	Buy	+197,048	New	+$11.3M	0.28%	50

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capula Management's NATI Position: Q4 2023 in Review

Capula Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 171,037 shares — an estimated $10.2M sold.

Capula Management first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $11.3M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Capula Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Capula Management sold 171,037 National Instruments Corp shares in Q4 2023, an estimated $10.2M.
Capula Management first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
Capula Management's National Instruments Corp position peaked at $11.3M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.