Ergoteles’s National Instruments Corp NATI Stock Holding History

Ergoteles’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	$9.72M	Sell	163,094 -9,143	-5%	-$537K	14.25%	3
2023 Q2	$9.89M	Buy	172,237 +150,021	+675%	+$8.6M	0.47%	36
2023 Q1	$1.16M	Buy	+22,216	New	+$1.11M	0.05%	441
2022 Q1	–	Sell	-5,150	Closed	-$225K	–	1729
2021 Q4	$225K	Buy	+5,150	New	+$219K	0.01%	971
2021 Q2	–	Sell	-20,128	Closed	-$869K	–	1742
2021 Q1	$869K	Buy	+20,128	New	+$885K	0.03%	398
2020 Q4	–	Sell	-9,835	Closed	-$351K	–	963
2020 Q3	$351K	Buy	+9,835	New	+$357K	0.05%	295

Other funds holding NATI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ergoteles's NATI Position: Q3 2023 in Review

Ergoteles reduced its National Instruments Corp (NATI) stake by 5.3% in Q3 2023, selling an estimated $537K and leaving 163,094 shares worth $9.72M. The position accounts for 14.25% of the portfolio, ranked #3.

Ergoteles first reported a position in NATI in Q3 2020 and has held it in 6 quarters since. The position peaked at $9.89M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Ergoteles held 163,094 shares of National Instruments Corp worth $9.72M as of Q3 2023.
Ergoteles sold 9,143 National Instruments Corp shares in Q3 2023, an estimated $537K.
National Instruments Corp made up 14.25% of Ergoteles's portfolio in Q3 2023, its #3 holding.
Ergoteles first reported a position in National Instruments Corp in Q3 2020 and has held it in 6 quarters since.
Ergoteles's National Instruments Corp position peaked at $9.89M in Q2 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.