Polar Asset Management Partners’s National Instruments Corp NATI Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-332,384	Closed	-$17.4M	–	1128
2023 Q1	$17.4M	Sell	332,384 -80,600	-20%	-$4.04M	0.26%	96
2022 Q4	$15.2M	Sell	412,984 -196,200	-32%	-$7.67M	0.19%	129
2022 Q3	$23M	Hold	609,184	–	–	0.28%	60
2022 Q2	$19M	Hold	609,184	–	–	0.22%	113
2022 Q1	$24.7M	Buy	+609,184	New	+$24.6M	0.27%	62
2021 Q2	–	Sell	-6,997	Closed	-$302K	–	1328
2021 Q1	$302K	Buy	+6,997	New	+$308K	﹤0.01%	686
2020 Q4	–	Sell	-11,530	Closed	-$412K	–	942
2020 Q3	$412K	Buy	+11,530	New	+$419K	0.01%	432
2018 Q4	–	Sell	-509,735	Closed	-$24.6M	–	391
2018 Q3	$24.6M	Buy	+509,735	New	+$23.2M	0.48%	38

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TAL

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Polar Asset Management Partners's NATI Position: Q2 2023 in Review

Polar Asset Management Partners sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 332,384 shares — an estimated $17.4M sold.

Polar Asset Management Partners first reported a position in NATI in Q3 2018 and held it in 8 quarters. The position peaked at $24.7M in Q1 2022. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Polar Asset Management Partners reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 332,384 National Instruments Corp shares in Q2 2023, an estimated $17.4M.
Polar Asset Management Partners first reported a position in National Instruments Corp in Q3 2018 and held it in 8 quarters.
Polar Asset Management Partners's National Instruments Corp position peaked at $24.7M in Q1 2022.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.