Intrinsic Edge Capital Management’s National Instruments Corp NATI Stock Holding History

Intrinsic Edge 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
2022 Q3	–	Sell	-120,000	Closed	-$3.75M	–	210
2022 Q2	$3.75M	Sell	120,000 -222,243	-65%	-$7.88M	0.29%	98
2022 Q1	$13.9M	Buy	342,243 +27,623	+9%	+$1.11M	1.07%	25
2021 Q4	$13.7M	Buy	314,620 +2,061	+0.7%	+$87.6K	0.87%	32
2021 Q3	$12.3M	Buy	+312,559	New	+$13.1M	0.85%	35
2017 Q3	–	Sell	-88,874	Closed	-$3.58M	–	158
2017 Q2	$3.58M	Buy	+88,874	New	+$3.23M	1.1%	33
2017 Q1	–	Sell	-166,080	Closed	-$5.12M	–	167
2016 Q4	$5.12M	Buy	+166,080	New	+$4.84M	2.18%	9

Other funds holding NATI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrinsic Edge Capital Management's NATI Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of National Instruments Corp (NATI) in Q3 2022, closing a stake of 120,000 shares — an estimated $3.75M sold.

Intrinsic Edge Capital Management first reported a position in NATI in Q4 2016 and held it in 6 quarters. The position peaked at $13.9M in Q1 2022. 294 funds tracked by Wall St. Rank hold NATI as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining National Instruments Corp position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 120,000 National Instruments Corp shares in Q3 2022, an estimated $3.75M.
Intrinsic Edge Capital Management first reported a position in National Instruments Corp in Q4 2016 and held it in 6 quarters.
Intrinsic Edge Capital Management's National Instruments Corp position peaked at $13.9M in Q1 2022.
294 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.