Centiva Capital’s National Instruments Corp NATI Stock Holding History

Centiva Capital’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	-82,537	Closed	-$4.74M	–	2232
2023 Q2	$4.74M	Buy	82,537 +50,752	+160%	+$2.91M	0.1%	197
2023 Q1	$1.67M	Buy	31,785 +23,713	+294%	+$1.19M	0.04%	457
2022 Q4	$298K	Buy	+8,072	New	+$315K	0.01%	959
2022 Q3	–	Sell	-14,840	Closed	-$463K	–	1939
2022 Q2	$463K	Buy	14,840 +8,281	+126%	+$293K	0.01%	952
2022 Q1	$266K	Buy	+6,559	New	+$265K	0.01%	1205
2020 Q2	–	Sell	-12,049	Closed	-$399K	–	849
2020 Q1	$399K	Buy	+12,049	New	+$482K	0.02%	347

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centiva Capital's NATI Position: Q3 2023 in Review

Centiva Capital sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 82,537 shares — an estimated $4.74M sold.

Centiva Capital first reported a position in NATI in Q1 2020 and held it in 6 quarters. The position peaked at $4.74M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Centiva Capital reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 82,537 National Instruments Corp shares in Q3 2023, an estimated $4.74M.
Centiva Capital first reported a position in National Instruments Corp in Q1 2020 and held it in 6 quarters.
Centiva Capital's National Instruments Corp position peaked at $4.74M in Q2 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.