LMR Partners’s National Instruments Corp NATI Stock Holding History

LMR Partners’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	-18,817	Closed	-$1.12M	–	1225
2023 Q3	$1.12M	Sell	18,817 -69,009	-79%	-$4.05M	0.01%	462
2023 Q2	$5.04M	Buy	87,826 +31,814	+57%	+$1.82M	0.06%	250
2023 Q1	$2.94M	Buy	+56,012	New	+$2.81M	0.05%	355

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LMR Partners's NATI Position: Q4 2023 in Review

LMR Partners sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 18,817 shares — an estimated $1.12M sold.

LMR Partners first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $5.04M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

LMR Partners reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 18,817 National Instruments Corp shares in Q4 2023, an estimated $1.12M.
LMR Partners first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
LMR Partners's National Instruments Corp position peaked at $5.04M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.