Holocene Advisors
NATI

Holocene Advisors’s National Instruments Corp NATI Stock Holding History

Holocene Advisors’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
2022
Q2 		– Sell
-24,761
Closed -$1M – 1051
2022
Q1 		$1M Sell
24,761
-63,992
-72% -$2.58M 0.01% 694
2021
Q4 		$3.88M Buy
88,753
+19,501
+28% +$829K 0.02% 378
2021
Q3 		$2.72M Sell
69,252
-23,680
-25% -$991K 0.01% 475
2021
Q2 		$3.93M Sell
92,932
-25,809
-22% -$1.09M 0.02% 413
2021
Q1 		$5.13M Buy
118,741
+16,993
+17% +$747K 0.03% 384
2020
Q4 		$4.47M Buy
101,748
+5,764
+6% +$215K 0.03% 286
2020
Q3 		$3.43M Buy
95,984
+27,781
+41% +$1.01M 0.03% 293
2020
Q2 		$2.64M Sell
68,203
-126
-0.2% -$4.76K 0.02% 274
2020
Q1 		$2.26M Buy
68,329
+31,196
+84% +$1.25M 0.02% 252
2019
Q4 		$1.57M Buy
37,133
+16,371
+79% +$685K 0.01% 471
2019
Q3 		$872K Sell
20,762
-3,079
-13% -$132K 0.01% 516
2019
Q2 		$1M Buy
23,841
+14,893
+166% +$635K 0.01% 284
2019
Q1 		$397K Buy
+8,948
New +$406K 0.01% 463
2018
Q4 		– Sell
-25,036
Closed -$1.21M – 879
2018
Q3 		$1.21M Buy
25,036
+12,635
+102% +$576K 0.02% 203
2018
Q2 		$521K Buy
+12,401
New +$550K 0.01% 158

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Holocene Advisors's NATI Position: Q2 2022 in Review

Holocene Advisors sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 24,761 shares — an estimated $1M sold.

Holocene Advisors first reported a position in NATI in Q2 2018 and held it in 15 quarters. The position peaked at $5.13M in Q1 2021. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

  • Holocene Advisors reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 24,761 National Instruments Corp shares in Q2 2022, an estimated $1M.
  • Holocene Advisors first reported a position in National Instruments Corp in Q2 2018 and held it in 15 quarters.
  • Holocene Advisors's National Instruments Corp position peaked at $5.13M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.