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

ExodusPoint 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 Q3	–	Sell	-21,499	Closed	-$1.23M	–	2273
2023 Q2	$1.23M	Buy	+21,499	New	+$1.23M	0.01%	1022
2022 Q2	–	Sell	-19,193	Closed	-$779K	–	2621
2022 Q1	$779K	Sell	19,193 -72,820	-79%	-$2.94M	0.01%	1294
2021 Q4	$4.02M	Buy	92,013 +71,778	+355%	+$3.05M	0.04%	513
2021 Q3	$794K	Buy	+20,235	New	+$847K	0.01%	1135
2020 Q3	–	Sell	-49,506	Closed	-$1.92M	–	2348
2020 Q2	$1.92M	Buy	+49,506	New	+$1.87M	0.05%	444
2020 Q1	–	Sell	-12,446	Closed	-$527K	–	1783
2019 Q4	$527K	Sell	12,446 -954	-7%	-$39.9K	0.01%	825
2019 Q3	$563K	Buy	+13,400	New	+$575K	0.02%	608

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

ExodusPoint Capital Management's NATI Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 21,499 shares — an estimated $1.23M sold.

ExodusPoint Capital Management first reported a position in NATI in Q3 2019 and held it in 7 quarters. The position peaked at $4.02M in Q4 2021. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

ExodusPoint Capital Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 21,499 National Instruments Corp shares in Q3 2023, an estimated $1.23M.
ExodusPoint Capital Management first reported a position in National Instruments Corp in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's National Instruments Corp position peaked at $4.02M in Q4 2021.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.