Force Hill Capital Management’s National Instruments Corp NATI Stock Holding History

Force Hill 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 Q2	–	Sell	-81,313	Closed	-$4.26M	–	68
2023 Q1	$4.26M	Sell	81,313 -89,700	-52%	-$4.5M	1.11%	41
2022 Q4	$6.31M	Sell	171,013 -39,600	-19%	-$1.55M	2.44%	18
2022 Q3	$7.95M	Buy	+210,613	New	+$7.96M	2.9%	13
2022 Q2	–	Sell	-113,645	Closed	-$4.61M	–	53
2022 Q1	$4.61M	Sell	113,645 -45,455	-29%	-$1.83M	1.14%	38
2021 Q4	$6.95M	Buy	159,100 +15,900	+11%	+$676K	2.07%	22
2021 Q3	$5.62M	Sell	143,200 -46,800	-25%	-$1.96M	1.39%	29
2021 Q2	$8.03M	Buy	+190,000	New	+$8M	1.61%	29

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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

Force Hill Capital Management's NATI Position: Q2 2023 in Review

Force Hill Capital Management sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 81,313 shares — an estimated $4.26M sold.

Force Hill Capital Management first reported a position in NATI in Q2 2021 and held it in 7 quarters. The position peaked at $8.03M in Q2 2021. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Force Hill Capital Management reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Force Hill Capital Management sold 81,313 National Instruments Corp shares in Q2 2023, an estimated $4.26M.
Force Hill Capital Management first reported a position in National Instruments Corp in Q2 2021 and held it in 7 quarters.
Force Hill Capital Management's National Instruments Corp position peaked at $8.03M in Q2 2021.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.