Cipher Capital’s National Instruments Corp NATI Stock Holding History

Cipher 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 Q1	–	Sell	-30,495	Closed	-$1.13M	–	710
2022 Q4	$1.13M	Sell	30,495 -23,087	-43%	-$902K	0.21%	166
2022 Q3	$2.02M	Buy	+53,582	New	+$2.03M	0.33%	110
2021 Q2	–	Sell	-6,414	Closed	-$277K	–	621
2021 Q1	$277K	Buy	+6,414	New	+$282K	0.03%	441
2020 Q3	–	Sell	-31,474	Closed	-$1.22M	–	678
2020 Q2	$1.22M	Buy	31,474 +21,258	+208%	+$804K	0.19%	154
2020 Q1	$338K	Sell	10,216 -24,775	-71%	-$990K	0.12%	253
2019 Q4	$1.48M	Buy	+34,991	New	+$1.46M	0.11%	259
2019 Q2	–	Sell	-25,610	Closed	-$1.14M	–	705
2019 Q1	$1.14M	Buy	25,610 +13,960	+120%	+$633K	0.09%	292
2018 Q4	$529K	Buy	+11,650	New	+$544K	0.07%	340
2016 Q4	–	Sell	-10,230	Closed	-$291K	–	734
2016 Q3	$291K	Buy	+10,230	New	+$287K	0.02%	598

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TAL

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Cipher Capital's NATI Position: Q1 2023 in Review

Cipher Capital sold out of National Instruments Corp (NATI) in Q1 2023, closing a stake of 30,495 shares — an estimated $1.13M sold.

Cipher Capital first reported a position in NATI in Q3 2016 and held it in 9 quarters. The position peaked at $2.02M in Q3 2022. 386 funds tracked by Wall St. Rank hold NATI as of Q1 2023.

Cipher Capital reported no remaining National Instruments Corp position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 30,495 National Instruments Corp shares in Q1 2023, an estimated $1.13M.
Cipher Capital first reported a position in National Instruments Corp in Q3 2016 and held it in 9 quarters.
Cipher Capital's National Instruments Corp position peaked at $2.02M in Q3 2022.
386 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.