Renaissance Technologies
NATI

Renaissance Technologies’s National Instruments Corp NATI Stock Holding History

Renaissance Technologies’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
-478,266
Closed -$28.5M – 4294
2023
Q3 		$28.5M Buy
478,266
+6,100
+1% +$358K 0.05% 432
2023
Q2 		$27.1M Sell
472,166
-27,400
-5% -$1.57M 0.04% 532
2023
Q1 		$26.2M Buy
+499,566
New +$25.1M 0.03% 590
2022
Q3 		– Sell
-15,200
Closed -$475K – 4522
2022
Q2 		$475K Sell
15,200
-77,766
-84% -$2.76M ﹤0.01% 3192
2022
Q1 		$3.77M Buy
92,966
+5,400
+6% +$218K ﹤0.01% 1782
2021
Q4 		$3.82M Buy
87,566
+73,900
+541% +$3.14M ﹤0.01% 1691
2021
Q3 		$536K Buy
+13,666
New +$572K ﹤0.01% 2862
2021
Q2 		– Sell
-185,266
Closed -$8M – 3876
2021
Q1 		$8M Buy
+185,266
New +$8.14M 0.01% 1338
2020
Q4 		– Sell
-77,566
Closed -$2.77M – 3808
2020
Q3 		$2.77M Sell
77,566
-194,300
-71% -$7.06M ﹤0.01% 1925
2020
Q2 		$10.5M Sell
271,866
-46,800
-15% -$1.77M 0.01% 1189
2020
Q1 		$10.5M Sell
318,666
-1,600
-0.5% -$64K 0.01% 1129
2019
Q4 		$13.6M Buy
+320,266
New +$13.4M 0.01% 1246
2019
Q3 		– Sell
-233,666
Closed -$9.81M – 3797
2019
Q2 		$9.81M Sell
233,666
-189,200
-45% -$8.07M 0.01% 1430
2019
Q1 		$18.8M Buy
422,866
+234,500
+124% +$10.6M 0.02% 1012
2018
Q4 		$8.55M Buy
+188,366
New +$8.79M 0.01% 1399
2018
Q3 		– Sell
-7,600
Closed -$319K – 3623
2018
Q2 		$319K Sell
7,600
-10,400
-58% -$461K ﹤0.01% 2949
2018
Q1 		$910K Buy
+18,000
New +$876K ﹤0.01% 2694
2017
Q2 		– Sell
-315,366
Closed -$10.3M – 3412
2017
Q1 		$10.3M Sell
315,366
-196,100
-38% -$6.24M 0.01% 1227
2016
Q4 		$15.8M Sell
511,466
-200,200
-28% -$5.83M 0.02% 934
2016
Q3 		$20.2M Buy
711,666
+347,166
+95% +$9.75M 0.04% 692
2016
Q2 		$9.99M Sell
364,500
-417,666
-53% -$11.6M 0.02% 1151
2016
Q1 		$23.6M Buy
782,166
+506,166
+183% +$14.5M 0.04% 561
2015
Q4 		$7.92M Sell
276,000
-16,300
-6% -$482K 0.02% 1155
2015
Q3 		$8.12M Sell
292,300
-102,566
-26% -$2.92M 0.02% 1065
2015
Q2 		$11.6M Sell
394,866
-29,300
-7% -$901K 0.03% 854
2015
Q1 		$13.6M Buy
424,166
+261,100
+160% +$8.11M 0.03% 775
2014
Q4 		$5.07M Buy
163,066
+85,900
+111% +$2.67M 0.01% 1259
2014
Q3 		$2.39M Sell
77,166
-8,100
-9% -$262K 0.01% 1583
2014
Q2 		$2.76M Sell
85,266
-1,800
-2% -$51.7K 0.01% 1560
2014
Q1 		$2.5M Buy
+87,066
New +$2.59M 0.01% 1645
2013
Q3 		– Sell
-51,466
Closed -$1.44M – 2984
2013
Q2 		$1.44M Buy
+51,466
New +$1.48M ﹤0.01% 1764

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's NATI Position: Q4 2023 in Review

Renaissance Technologies sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 478,266 shares — an estimated $28.5M sold.

Renaissance Technologies first reported a position in NATI in Q2 2013 and held it in 31 quarters. The position peaked at $28.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Renaissance Technologies reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 478,266 National Instruments Corp shares in Q4 2023, an estimated $28.5M.
  • Renaissance Technologies first reported a position in National Instruments Corp in Q2 2013 and held it in 31 quarters.
  • Renaissance Technologies's National Instruments Corp position peaked at $28.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.