CM
NATI

Castleark Management’s National Instruments Corp NATI Stock Holding History

Castleark 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
2020
Q3 		– Sell
-45,620
Closed -$1.77M – 382
2020
Q2 		$1.77M Sell
45,620
-1,950
-4% -$73.7K 0.08% 188
2020
Q1 		$1.57M Buy
+47,570
New +$1.9M 0.09% 164

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's NATI Position: Q3 2020 in Review

Castleark Management sold out of National Instruments Corp (NATI) in Q3 2020, closing a stake of 45,620 shares — an estimated $1.77M sold.

Castleark Management first reported a position in NATI in Q1 2020 and held it in 2 quarters. The position peaked at $1.77M in Q2 2020. 290 funds tracked by Wall St. Rank hold NATI as of Q3 2020.

  • Castleark Management reported no remaining National Instruments Corp position as of Q3 2020 after selling out during the quarter.
  • Castleark Management sold 45,620 National Instruments Corp shares in Q3 2020, an estimated $1.77M.
  • Castleark Management first reported a position in National Instruments Corp in Q1 2020 and held it in 2 quarters.
  • Castleark Management's National Instruments Corp position peaked at $1.77M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.