KAM
NATI

Kopion Asset Management’s National Instruments Corp NATI Stock Holding History

Kopion Asset 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
Q3 		– Sell
-90,819
Closed -$5.21M – 19
2023
Q2 		$5.21M Sell
90,819
-90,121
-50% -$5.16M 4.41% 13
2023
Q1 		$9.48M Sell
180,940
-29,761
-14% -$1.49M 8.25% 2
2022
Q4 		$7.77M Sell
210,701
-7,188
-3% -$281K 7.86% 4
2022
Q3 		$8.22M Sell
217,889
-36,745
-14% -$1.39M 9.01% 2
2022
Q2 		$7.95M Buy
254,634
+36,103
+17% +$1.28M 8.47% 1
2022
Q1 		$8.87M Sell
218,531
-14,135
-6% -$571K 7.52% 4
2021
Q4 		$10.2M Sell
232,666
-41,562
-15% -$1.77M 8.41% 1
2021
Q3 		$10.8M Sell
274,228
-613
-0.2% -$25.6K 8.61% 1
2021
Q2 		$11.6M Sell
274,841
-2,401
-0.9% -$101K 8.06% 1
2021
Q1 		$12M Buy
277,242
+71,722
+35% +$3.15M 8.92% 2
2020
Q4 		$9.03M Buy
205,520
+37,247
+22% +$1.39M 7.25% 2
2020
Q3 		$6.01M Buy
168,273
+13,531
+9% +$492K 6.91% 4
2020
Q2 		$5.99M Sell
154,742
-13,589
-8% -$514K 6.78% 7
2020
Q1 		$5.57M Buy
168,331
+89
+0.1% +$3.56K 8.07% 3
2019
Q4 		$7.12M Buy
+168,242
New +$7.04M 7.07% 4

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Kopion Asset Management's NATI Position: Q3 2023 in Review

Kopion Asset Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 90,819 shares — an estimated $5.21M sold.

Kopion Asset Management first reported a position in NATI in Q4 2019 and held it in 15 quarters. The position peaked at $12M in Q1 2021. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Kopion Asset Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Kopion Asset Management sold 90,819 National Instruments Corp shares in Q3 2023, an estimated $5.21M.
  • Kopion Asset Management first reported a position in National Instruments Corp in Q4 2019 and held it in 15 quarters.
  • Kopion Asset Management's National Instruments Corp position peaked at $12M in Q1 2021.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Kopion Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.