FORA Capital’s National Instruments Corp NATI Stock Holding History

FORA Capital’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	-11,660	Closed	-$669K	–	608
2023 Q2	$669K	Buy	+11,660	New	+$668K	0.1%	203
2021 Q3	–	Sell	-3,698	Closed	-$156K	–	943
2021 Q2	$156K	Buy	3,698 +2,927	+380%	+$123K	0.03%	490
2021 Q1	$33K	Buy	+771	New	+$33.9K	0.01%	617
2020 Q4	–	Sell	-967	Closed	-$35K	–	1182
2020 Q3	$35K	Buy	+967	New	+$35.1K	0.02%	499

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

FORA Capital's NATI Position: Q3 2023 in Review

FORA Capital sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 11,660 shares — an estimated $669K sold.

FORA Capital first reported a position in NATI in Q3 2020 and held it in 4 quarters. The position peaked at $669K in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

FORA Capital reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 11,660 National Instruments Corp shares in Q3 2023, an estimated $669K.
FORA Capital first reported a position in National Instruments Corp in Q3 2020 and held it in 4 quarters.
FORA Capital's National Instruments Corp position peaked at $669K in Q2 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

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