Dark Forest Capital Management’s National Instruments Corp NATI Stock Holding History

Dark Forest 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	-5,988	Closed	-$357K	–	1188
2023 Q3	$357K	Sell	5,988 -14,645	-71%	-$860K	0.03%	844
2023 Q2	$1.18M	Buy	+20,633	New	+$1.18M	0.11%	238
2023 Q1	–	Sell	-1,280	Closed	-$47.2K	–	1608
2022 Q4	$47.2K	Buy	1,280 +1,269	+11,536%	+$49.6K	0.01%	420
2022 Q3	$0	Buy	+11	New	+$416	﹤0.01%	1533
2022 Q2	–	Sell	-185	Closed	-$8K	–	1511
2022 Q1	$8K	Sell	185 -32	-15%	-$1.29K	﹤0.01%	1054
2021 Q4	$9K	Sell	217 -509	-70%	-$21.6K	﹤0.01%	991
2021 Q3	$28K	Sell	726 -986	-58%	-$41.3K	0.01%	725
2021 Q2	$72K	Buy	+1,712	New	+$72.1K	0.03%	388

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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dark Forest Capital Management's NATI Position: Q4 2023 in Review

Dark Forest Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 5,988 shares — an estimated $357K sold.

Dark Forest Capital Management first reported a position in NATI in Q2 2021 and held it in 8 quarters. The position peaked at $1.18M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Dark Forest Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 5,988 National Instruments Corp shares in Q4 2023, an estimated $357K.
Dark Forest Capital Management first reported a position in National Instruments Corp in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's National Instruments Corp position peaked at $1.18M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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