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

PenderFund 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	-16,420	Closed	-$1.33M	–	151
2023 Q3	$1.33M	Buy	16,420 +6,010	+58%	+$353K	0.4%	41
2023 Q2	$792K	Buy	+10,410	New	+$597K	0.25%	66

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

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

PenderFund Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 16,420 shares — an estimated $1.33M sold.

PenderFund Capital Management first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $1.33M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

PenderFund Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 16,420 National Instruments Corp shares in Q4 2023, an estimated $1.33M.
PenderFund Capital Management first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
PenderFund Capital Management's National Instruments Corp position peaked at $1.33M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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