Sage Rock Capital Management’s National Instruments Corp NATI Stock Holding History

Sage Rock 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	-4,800	Closed	-$286K	–	87
2023 Q3	$286K	Sell	4,800 -9,600	-67%	-$564K	0.33%	38
2023 Q2	$827K	Hold	14,400	–	–	1.01%	25
2023 Q1	$755K	Buy	+14,400	New	+$722K	0.39%	48

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

Sage Rock Capital Management's NATI Position: Q4 2023 in Review

Sage Rock Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 4,800 shares — an estimated $286K sold.

Sage Rock Capital Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $827K in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Sage Rock Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 4,800 National Instruments Corp shares in Q4 2023, an estimated $286K.
Sage Rock Capital Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Sage Rock Capital Management's National Instruments Corp position peaked at $827K in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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