Cinctive Capital Management’s National Instruments Corp NATI Stock Holding History

Cinctive Capital 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	-265,087	Closed	-$15.8M	–	541
2023 Q3	$15.8M	Sell	265,087 -25,000	-9%	-$1.47M	0.78%	28
2023 Q2	$16.7M	Buy	290,087 +240,087	+480%	+$13.8M	0.56%	41
2023 Q1	$2.62M	Buy	+50,000	New	+$2.51M	0.09%	281

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

Cinctive Capital Management's NATI Position: Q4 2023 in Review

Cinctive Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 265,087 shares — an estimated $15.8M sold.

Cinctive Capital Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $16.7M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Cinctive Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 265,087 National Instruments Corp shares in Q4 2023, an estimated $15.8M.
Cinctive Capital Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Cinctive Capital Management's National Instruments Corp position peaked at $16.7M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.