Sciencast Management’s National Instruments Corp NATI Stock Holding History

Sciencast 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 Q2	–	Sell	-4,500	Closed	-$261K	–	335
2023 Q1	$261K	Buy	+4,500	New	+$226K	0.35%	128
2022 Q2	$337K	Buy	+9,040	New	+$320K	0.08%	299
2022 Q1	–	Sell	-19,583	Closed	-$836K	–	811
2021 Q4	$836K	Buy	+19,583	New	+$833K	0.15%	199
2021 Q3	–	Sell	-7,212	Closed	-$307K	–	652
2021 Q2	$307K	Buy	+7,212	New	+$304K	0.06%	367
2020 Q3	–	Sell	-5,800	Closed	-$213K	–	589
2020 Q2	$213K	Buy	+5,800	New	+$219K	0.05%	382
2020 Q1	–	Sell	-15,132	Closed	-$637K	–	615
2019 Q4	$637K	Buy	15,132 +6,532	+76%	+$273K	0.17%	202
2019 Q3	$351K	Buy	+8,600	New	+$369K	0.12%	260

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

Sciencast Management's NATI Position: Q2 2023 in Review

Sciencast Management sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 4,500 shares — an estimated $261K sold.

Sciencast Management first reported a position in NATI in Q3 2019 and held it in 7 quarters. The position peaked at $836K in Q4 2021. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Sciencast Management reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Sciencast Management sold 4,500 National Instruments Corp shares in Q2 2023, an estimated $261K.
Sciencast Management first reported a position in National Instruments Corp in Q3 2019 and held it in 7 quarters.
Sciencast Management's National Instruments Corp position peaked at $836K in Q4 2021.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.