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

Melqart 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 Q4	–	Sell	-803,984	Closed	-$47.9M	–	52
2023 Q3	$47.9M	Buy	803,984 +281,350	+54%	+$16.5M	3.42%	7
2023 Q2	$30M	Buy	522,634 +224,104	+75%	+$12.8M	2.33%	11
2023 Q1	$15.6M	Buy	+298,530	New	+$15M	1.15%	24

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

Melqart Asset Management's NATI Position: Q4 2023 in Review

Melqart Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 803,984 shares — an estimated $47.9M sold.

Melqart Asset Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $47.9M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Melqart Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Melqart Asset Management sold 803,984 National Instruments Corp shares in Q4 2023, an estimated $47.9M.
Melqart Asset Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Melqart Asset Management's National Instruments Corp position peaked at $47.9M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.