Neo Ivy Capital Management’s National Instruments Corp NATI Stock Holding History

Neo Ivy 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	-12,789	Closed	-$734K	–	487
2023 Q2	$734K	Buy	+12,789	New	+$733K	0.39%	93
2022 Q4	$664K	Buy	+18,000	New	+$703K	0.45%	95
2022 Q2	–	Sell	-5,004	Closed	-$204K	–	664
2022 Q1	$204K	Sell	5,004 -2,281	-31%	-$92.1K	0.18%	197
2021 Q4	$318K	Buy	7,285 +5,091	+232%	+$216K	0.46%	77
2021 Q3	$85K	Buy	+2,194	New	+$91.8K	0.1%	271
2020 Q4	–	Sell	-1,779	Closed	-$63K	–	618
2020 Q3	$63K	Sell	1,779 -415	-19%	-$15.1K	0.06%	342
2020 Q2	$85K	Buy	+2,194	New	+$82.9K	0.1%	271
2020 Q1	–	Sell	-3,992	Closed	-$169K	–	568
2019 Q4	$169K	Buy	+3,992	New	+$167K	0.2%	169

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Neo Ivy Capital Management's NATI Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 12,789 shares — an estimated $734K sold.

Neo Ivy Capital Management first reported a position in NATI in Q4 2019 and held it in 8 quarters. The position peaked at $734K in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Neo Ivy Capital Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 12,789 National Instruments Corp shares in Q3 2023, an estimated $734K.
Neo Ivy Capital Management first reported a position in National Instruments Corp in Q4 2019 and held it in 8 quarters.
Neo Ivy Capital Management's National Instruments Corp position peaked at $734K in Q2 2023.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.