Los Angeles Capital Management
NATI

Los Angeles Capital Management’s National Instruments Corp NATI Stock Holding History

Los Angeles 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
Q3 		– Sell
-4,640
Closed -$266K – 1266
2023
Q2 		$266K Sell
4,640
-2,903
-38% -$166K ﹤0.01% 1039
2023
Q1 		$395K Buy
7,543
+940
+14% +$47.1K ﹤0.01% 923
2022
Q4 		$244K Buy
6,603
+33
+0.5% +$1.29K ﹤0.01% 1102
2022
Q3 		$248K Hold
6,570
– – ﹤0.01% 1120
2022
Q2 		$205K Sell
6,570
-800
-11% -$28.4K ﹤0.01% 1263
2022
Q1 		$299K Sell
7,370
-317
-4% -$12.8K ﹤0.01% 1239
2021
Q4 		$336K Hold
7,687
– – ﹤0.01% 1200
2021
Q3 		$302K Hold
7,687
– – ﹤0.01% 1307
2021
Q2 		$325K Sell
7,687
-19,532
-72% -$823K ﹤0.01% 1360
2021
Q1 		$1.18M Sell
27,219
-2,300
-8% -$101K 0.01% 822
2020
Q4 		$1.3M Sell
29,519
-1,355
-4% -$50.6K 0.01% 818
2020
Q3 		$1.1M Sell
30,874
-5,562
-15% -$202K 0.01% 787
2020
Q2 		$1.41M Buy
36,436
+2,435
+7% +$92.1K 0.01% 720
2020
Q1 		$1.13M Sell
34,001
-26,322
-44% -$1.05M 0.01% 683
2019
Q4 		$2.55M Sell
60,323
-91,160
-60% -$3.81M 0.01% 576
2019
Q3 		$6.36M Sell
151,483
-267,669
-64% -$11.5M 0.03% 366
2019
Q2 		$17.6M Buy
419,152
+129,628
+45% +$5.53M 0.09% 221
2019
Q1 		$12.8M Buy
289,524
+109,366
+61% +$4.96M 0.07% 269
2018
Q4 		$8.18M Sell
180,158
-991,667
-85% -$46.3M 0.05% 299
2018
Q3 		$56.6M Buy
+1,171,825
New +$53.4M 0.3% 80
2017
Q3 		– Sell
-420,337
Closed -$16.9M – 1364
2017
Q2 		$16.9M Buy
420,337
+176,021
+72% +$6.4M 0.11% 231
2017
Q1 		$7.96M Buy
244,316
+88,092
+56% +$2.8M 0.06% 333
2016
Q4 		$4.82M Sell
156,224
-100
-0.1% -$2.91K 0.04% 412
2016
Q3 		$4.44M Buy
156,324
+103,880
+198% +$2.92M 0.04% 434
2016
Q2 		$1.44M Buy
+52,444
New +$1.46M 0.01% 614

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 $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Los Angeles Capital Management's NATI Position: Q3 2023 in Review

Los Angeles Capital Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 4,640 shares — an estimated $266K sold.

Los Angeles Capital Management first reported a position in NATI in Q2 2016 and held it in 25 quarters. The position peaked at $56.6M in Q3 2018. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Los Angeles Capital Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,640 National Instruments Corp shares in Q3 2023, an estimated $266K.
  • Los Angeles Capital Management first reported a position in National Instruments Corp in Q2 2016 and held it in 25 quarters.
  • Los Angeles Capital Management's National Instruments Corp position peaked at $56.6M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.