Marshall Wace’s National Instruments Corp NATI Stock Holding History

Marshall Wace’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	-166,956	Closed	-$9.95M	–	2769
2023 Q3	$9.95M	Buy	166,956 +47,200	+39%	+$2.77M	0.02%	651
2023 Q2	$6.87M	Buy	119,756 +28,938	+32%	+$1.66M	0.01%	891
2023 Q1	$4.76M	Buy	+90,818	New	+$4.55M	0.01%	1025
2020 Q3	–	Sell	-860,729	Closed	-$33.3M	–	2014
2020 Q2	$33.3M	Buy	860,729 +438,230	+104%	+$16.6M	0.23%	98
2020 Q1	$14M	Buy	422,499 +148,292	+54%	+$5.93M	0.14%	159
2019 Q4	$11.6M	Buy	+274,207	New	+$11.5M	0.08%	293
2019 Q3	–	Sell	-126,385	Closed	-$5.31M	–	1987
2019 Q2	$5.31M	Buy	126,385 +31,180	+33%	+$1.33M	0.04%	464
2019 Q1	$4.22M	Buy	+95,205	New	+$4.32M	0.04%	520

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 $8.74B AUM 14.62% 1-Year Est. Return

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

Marshall Wace's NATI Position: Q4 2023 in Review

Marshall Wace sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 166,956 shares — an estimated $9.95M sold.

Marshall Wace first reported a position in NATI in Q1 2019 and held it in 8 quarters. The position peaked at $33.3M in Q2 2020. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Marshall Wace reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 166,956 National Instruments Corp shares in Q4 2023, an estimated $9.95M.
Marshall Wace first reported a position in National Instruments Corp in Q1 2019 and held it in 8 quarters.
Marshall Wace's National Instruments Corp position peaked at $33.3M in Q2 2020.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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