Laurion Capital Management’s National Instruments Corp NATI Stock Holding History

Laurion 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	-323,328	Closed	-$16.9M	–	713
2023 Q1	$16.9M	Buy	+323,328	New	+$16.2M	0.12%	162
2020 Q3	–	Sell	-20,001	Closed	-$774K	–	1220
2020 Q2	$774K	Buy	+20,001	New	+$756K	0.01%	521
2019 Q4	–	Sell	-30,998	Closed	-$1.3M	–	1313
2019 Q3	$1.3M	Buy	+30,998	New	+$1.33M	0.01%	594
2019 Q2	–	Sell	-15,400	Closed	-$683K	–	1248
2019 Q1	$683K	Buy	+15,400	New	+$698K	0.01%	581
2018 Q1	–	Sell	-41,466	Closed	-$1.73M	–	1784
2017 Q4	$1.73M	Buy	41,466 +19,366	+88%	+$846K	0.01%	817
2017 Q3	$932K	Sell	22,100 -12,327	-36%	-$502K	﹤0.01%	997
2017 Q2	$1.39M	Buy	+34,427	New	+$1.25M	0.01%	923

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

Laurion Capital Management's NATI Position: Q2 2023 in Review

Laurion Capital Management sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 323,328 shares — an estimated $16.9M sold.

Laurion Capital Management first reported a position in NATI in Q2 2017 and held it in 7 quarters. The position peaked at $16.9M in Q1 2023. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Laurion Capital Management reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 323,328 National Instruments Corp shares in Q2 2023, an estimated $16.9M.
Laurion Capital Management first reported a position in National Instruments Corp in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's National Instruments Corp position peaked at $16.9M in Q1 2023.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

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