SP
NATI

Sarasin & Partners’s National Instruments Corp NATI Stock Holding History

Sarasin & 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
Q3 		– Sell
-12,640
Closed -$726K – 81
2023
Q2 		$726K Sell
12,640
-5,567,654
-100% -$319M 0.01% 80
2023
Q1 		$255M Buy
5,580,294
+1,321,709
+31% +$66.3M 1.37% 29
2022
Q4 		$157M Sell
4,258,585
-527
-0% -$20.6K 2.06% 20
2022
Q3 		$161M Buy
4,259,112
+568,002
+15% +$21.5M 2.23% 16
2022
Q2 		$115M Buy
3,691,110
+344,391
+10% +$12.2M 1.45% 29
2022
Q1 		$136M Buy
3,346,719
+80,932
+2% +$3.27M 1.37% 27
2021
Q4 		$143M Buy
3,265,787
+2,487,888
+320% +$106M 1.3% 29
2021
Q3 		$30.5M Buy
777,899
+173,620
+29% +$7.26M 0.31% 56
2021
Q2 		$25.5M Buy
+604,279
New +$25.4M 0.27% 56

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sarasin & Partners's NATI Position: Q3 2023 in Review

Sarasin & Partners sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 12,640 shares — an estimated $726K sold.

Sarasin & Partners first reported a position in NATI in Q2 2021 and held it in 9 quarters. The position peaked at $255M in Q1 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Sarasin & Partners reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Sarasin & Partners sold 12,640 National Instruments Corp shares in Q3 2023, an estimated $726K.
  • Sarasin & Partners first reported a position in National Instruments Corp in Q2 2021 and held it in 9 quarters.
  • Sarasin & Partners's National Instruments Corp position peaked at $255M in Q1 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Sarasin & Partners's 13F filing for Q3 2023, filed 5 Oct 2023.