PAM
NATI

PSquared Asset Management’s National Instruments Corp NATI Stock Holding History

PSquared 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
Q3 		– Sell
-1,909,700
Closed -$110M – 19
2023
Q2 		$110M Buy
+1,909,700
New +$109M 12.87% 3

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PSquared Asset Management's NATI Position: Q3 2023 in Review

PSquared Asset Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 1,909,700 shares — an estimated $110M sold.

PSquared Asset Management first reported a position in NATI in Q2 2023 and held it in 1 quarter. The position peaked at $110M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • PSquared Asset Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • PSquared Asset Management sold 1,909,700 National Instruments Corp shares in Q3 2023, an estimated $110M.
  • PSquared Asset Management first reported a position in National Instruments Corp in Q2 2023 and held it in 1 quarter.
  • PSquared Asset Management's National Instruments Corp position peaked at $110M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on PSquared Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.