Picton Mahoney Asset Management’s National Instruments Corp NATI Stock Holding History

Picton Mahoney 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	-776,156	Closed	-$46.3M	–	554
2023 Q3	$46.3M	Sell	776,156 -193,144	-20%	-$11.3M	1.38%	11
2023 Q2	$55.6M	Buy	+969,300	New	+$55.6M	2.4%	2
2022 Q1	–	Sell	-9,000	Closed	-$394K	–	1085
2021 Q4	$394K	Buy	+9,000	New	+$383K	0.01%	666

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

Picton Mahoney Asset Management's NATI Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 776,156 shares — an estimated $46.3M sold.

Picton Mahoney Asset Management first reported a position in NATI in Q4 2021 and held it in 3 quarters. The position peaked at $55.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Picton Mahoney Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 776,156 National Instruments Corp shares in Q4 2023, an estimated $46.3M.
Picton Mahoney Asset Management first reported a position in National Instruments Corp in Q4 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's National Instruments Corp position peaked at $55.6M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.