EI
NATI

Ellevest Inc’s National Instruments Corp NATI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-202
Closed -$10.6K – 1797
2023
Q1 		$10.6K Sell
202
-263
-57% -$13.2K ﹤0.01% 1015
2022
Q4 		$17.2K Sell
465
-218
-32% -$8.52K ﹤0.01% 894
2022
Q3 		$26K Buy
683
+405
+146% +$15.3K ﹤0.01% 752
2022
Q2 		$9K Buy
278
+49
+21% +$1.74K ﹤0.01% 923
2022
Q1 		$9K Hold
229
– – ﹤0.01% 916
2021
Q4 		$10K Hold
229
– – ﹤0.01% 870
2021
Q3 		$9K Hold
229
– – ﹤0.01% 851
2021
Q2 		$10K Hold
229
– – ﹤0.01% 768
2021
Q1 		$10K Hold
229
– – ﹤0.01% 791
2020
Q4 		$10K Hold
229
– – ﹤0.01% 747
2020
Q3 		$8K Hold
229
– – ﹤0.01% 696
2020
Q2 		$9K Hold
229
– – ﹤0.01% 648
2020
Q1 		$8K Hold
229
– – ﹤0.01% 596
2019
Q4 		$10K Buy
+229
New +$9.58K ﹤0.01% 530

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Ellevest Inc's NATI Position: Q2 2023 in Review

Ellevest Inc sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 202 shares — an estimated $10.6K sold.

Ellevest Inc first reported a position in NATI in Q4 2019 and held it in 14 quarters. The position peaked at $26K in Q3 2022. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

  • Ellevest Inc reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 202 National Instruments Corp shares in Q2 2023, an estimated $10.6K.
  • Ellevest Inc first reported a position in National Instruments Corp in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's National Instruments Corp position peaked at $26K in Q3 2022.
  • 355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.