Hudson Bay Capital Management
NATI

Hudson Bay Capital Management’s National Instruments Corp NATI Stock Holding History

Hudson Bay 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
Q4 		– Sell
-669,919
Closed -$39.9M – 1000
2023
Q3 		$39.9M Buy
669,919
+369,614
+123% +$21.7M 0.31% 56
2023
Q2 		$17.2M Sell
300,305
-39,723
-12% -$2.28M 0.13% 117
2023
Q1 		$17.8M Buy
+340,028
New +$17.1M 0.15% 107

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Bay Capital Management's NATI Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 669,919 shares — an estimated $39.9M sold.

Hudson Bay Capital Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $39.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 669,919 National Instruments Corp shares in Q4 2023, an estimated $39.9M.
  • Hudson Bay Capital Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
  • Hudson Bay Capital Management's National Instruments Corp position peaked at $39.9M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.