CFGS
NATI

Concourse Financial Group Securities’s National Instruments Corp NATI Stock Holding History

Concourse Financial Group Securities’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
-87
Closed -$5.11K – 2438
2023
Q2 		$4.99K Sell
87
-822
-90% -$47.1K ﹤0.01% 1831
2023
Q1 		$47.6K Sell
909
-85
-9% -$4.26K ﹤0.01% 1114
2022
Q4 		$36.7K Sell
994
-194
-16% -$7.58K ﹤0.01% 1209
2022
Q3 		$45K Sell
1,188
-351
-23% -$13.3K ﹤0.01% 983
2022
Q2 		$48K Sell
1,539
-294
-16% -$10.4K ﹤0.01% 1114
2022
Q1 		$74K Sell
1,833
-670
-27% -$27K 0.01% 988
2021
Q4 		$109K Sell
2,503
-138
-5% -$5.87K 0.01% 969
2021
Q3 		$104K Buy
2,641
+222
+9% +$9.29K 0.01% 972
2021
Q2 		$102K Buy
2,419
+151
+7% +$6.36K 0.01% 977
2021
Q1 		$98K Buy
2,268
+746
+49% +$32.8K 0.01% 944
2020
Q4 		$67K Buy
1,522
+315
+26% +$11.8K 0.01% 1058
2020
Q3 		$43K Buy
1,207
+290
+32% +$10.5K ﹤0.01% 1120
2020
Q2 		$35K Buy
917
+346
+61% +$13.1K ﹤0.01% 1104
2020
Q1 		$19K Sell
571
-168
-23% -$6.71K ﹤0.01% 1262
2019
Q4 		$31K Buy
739
+232
+46% +$9.7K ﹤0.01% 1121
2019
Q3 		$21K Buy
507
+132
+35% +$5.67K 0.01% 951
2019
Q2 		$16K Sell
375
-156
-29% -$6.65K ﹤0.01% 1342
2019
Q1 		$23K Buy
531
+206
+63% +$9.34K ﹤0.01% 1223
2018
Q4 		$14K Buy
325
+58
+22% +$2.71K ﹤0.01% 1312
2018
Q3 		$13K Buy
+267
New +$12.2K ﹤0.01% 1019

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
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
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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Concourse Financial Group Securities's NATI Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 87 shares — an estimated $5.11K sold.

Concourse Financial Group Securities first reported a position in NATI in Q3 2018 and held it in 20 quarters. The position peaked at $109K in Q4 2021. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 87 National Instruments Corp shares in Q3 2023, an estimated $5.11K.
  • Concourse Financial Group Securities first reported a position in National Instruments Corp in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's National Instruments Corp position peaked at $109K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.