Oribel Capital Management’s National Instruments Corp NATI Stock Holding History

Oribel 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 Q4	–	Sell	-4,600	Closed	-$274K	–	115
2023 Q3	$274K	Sell	4,600 -518,800	-99%	-$30.5M	0.02%	69
2023 Q2	$30M	Buy	523,400 +143,500	+38%	+$8.22M	1.66%	20
2023 Q1	$9.64M	Buy	+379,900	New	+$19.1M	0.86%	52

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

Oribel Capital Management's NATI Position: Q4 2023 in Review

Oribel Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 4,600 shares — an estimated $274K sold.

Oribel Capital Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $30M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Oribel Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Oribel Capital Management sold 4,600 National Instruments Corp shares in Q4 2023, an estimated $274K.
Oribel Capital Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Oribel Capital Management's National Instruments Corp position peaked at $30M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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