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

Dupont 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	-69,300	Closed	-$4.13M	–	219
2023 Q3	$4.13M	Hold	69,300	–	–	0.36%	60
2023 Q2	$3.98M	Buy	+69,300	New	+$3.97M	0.2%	80
2023 Q1	–	Sell	-33,051	Closed	-$1.22M	–	1311
2022 Q4	$1.22M	Sell	33,051 -20,959	-39%	-$819K	0.06%	278
2022 Q3	$2.04M	Buy	+54,010	New	+$2.04M	0.12%	159
2020 Q3	–	Sell	-46,010	Closed	-$1.78M	–	1506
2020 Q2	$1.78M	Buy	46,010 +1,628	+4%	+$61.5K	0.04%	337
2020 Q1	$1.47M	Buy	44,382 +30,935	+230%	+$1.24M	0.04%	350
2019 Q4	$569K	Sell	13,447 -3,048	-18%	-$127K	0.01%	771
2019 Q3	$693K	Buy	16,495 +4,031	+32%	+$173K	0.02%	645
2019 Q2	$523K	Buy	12,464 +400	+3%	+$17.1K	0.01%	764
2019 Q1	$535K	Hold	12,064	–	–	0.01%	735
2018 Q4	$547K	Buy	+12,064	New	+$563K	0.01%	701

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

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

Dupont Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 69,300 shares — an estimated $4.13M sold.

Dupont Capital Management first reported a position in NATI in Q4 2018 and held it in 11 quarters. The position peaked at $4.13M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Dupont Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 69,300 National Instruments Corp shares in Q4 2023, an estimated $4.13M.
Dupont Capital Management first reported a position in National Instruments Corp in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's National Instruments Corp position peaked at $4.13M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.