DRZID
NATI

DePrince Race & Zollo Inc (DRZ)’s National Instruments Corp NATI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-168,775
Closed -$9.69M – 214
2023
Q2 		$9.69M Sell
168,775
-322,017
-66% -$18.5M 0.22% 131
2023
Q1 		$25.7M Buy
+490,792
New +$24.6M 0.6% 76

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s NATI Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 168,775 shares — an estimated $9.69M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NATI in Q1 2023 and held it in 2 quarters. The position peaked at $25.7M in Q1 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 168,775 National Instruments Corp shares in Q3 2023, an estimated $9.69M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in National Instruments Corp in Q1 2023 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s National Instruments Corp position peaked at $25.7M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.