Caxton Associates (New York)’s National Instruments Corp NATI Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-30,315	Closed	-$1.74M	–	636
2023 Q2	$1.74M	Buy	30,315 +26,007	+604%	+$1.49M	0.26%	80
2023 Q1	$226K	Sell	4,308 -11,863	-73%	-$595K	0.03%	397
2022 Q4	$597K	Buy	+16,171	New	+$632K	0.04%	206
2022 Q3	–	Sell	-27,719	Closed	-$866K	–	719
2022 Q2	$866K	Buy	+27,719	New	+$982K	0.08%	151
2020 Q4	–	Sell	-8,184	Closed	-$292K	–	357
2020 Q3	$292K	Buy	8,184 +2,652	+48%	+$96.4K	0.03%	200
2020 Q2	$214K	Sell	5,532 -23,490	-81%	-$888K	0.02%	356
2020 Q1	$960K	Sell	29,022 -6,778	-19%	-$271K	0.18%	66
2019 Q4	$1.52M	Buy	35,800 +30,202	+540%	+$1.26M	0.21%	63
2019 Q3	$235K	Buy	+5,598	New	+$240K	0.05%	313

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caxton Associates (New York)'s NATI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 30,315 shares — an estimated $1.74M sold.

Caxton Associates (New York) first reported a position in NATI in Q3 2019 and held it in 9 quarters. The position peaked at $1.74M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Caxton Associates (New York) reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 30,315 National Instruments Corp shares in Q3 2023, an estimated $1.74M.
Caxton Associates (New York) first reported a position in National Instruments Corp in Q3 2019 and held it in 9 quarters.
Caxton Associates (New York)'s National Instruments Corp position peaked at $1.74M in Q2 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.