Seven Eight Capital’s National Instruments Corp NATI Stock Holding History

Seven Eight Capital’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	-13,227	Closed	-$693K	–	692
2023 Q1	$693K	Buy	13,227 +6,007	+83%	+$301K	0.14%	190
2022 Q4	$266K	Sell	7,220 -14,322	-66%	-$560K	0.07%	335
2022 Q3	$813K	Buy	21,542 +10,712	+99%	+$405K	0.16%	184
2022 Q2	$338K	Buy	+10,830	New	+$384K	0.14%	235
2020 Q4	–	Sell	-11,034	Closed	-$394K	–	678
2020 Q3	$394K	Buy	+11,034	New	+$401K	0.09%	401
2020 Q1	–	Sell	-26,800	Closed	-$1.14M	–	769
2019 Q4	$1.14M	Sell	26,800 -16,300	-38%	-$682K	0.06%	436
2019 Q3	$1.81M	Buy	43,100 +26,300	+157%	+$1.13M	0.1%	315
2019 Q2	$705K	Buy	+16,800	New	+$717K	0.04%	448
2019 Q1	–	Sell	-56,424	Closed	-$2.56M	–	762
2018 Q4	$2.56M	Buy	56,424 +37,800	+203%	+$1.76M	0.14%	196
2018 Q3	$900K	Buy	+18,624	New	+$849K	0.05%	376

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

Seven Eight Capital's NATI Position: Q2 2023 in Review

Seven Eight Capital sold out of National Instruments Corp (NATI) in Q2 2023, closing a stake of 13,227 shares — an estimated $693K sold.

Seven Eight Capital first reported a position in NATI in Q3 2018 and held it in 10 quarters. The position peaked at $2.56M in Q4 2018. 355 funds tracked by Wall St. Rank hold NATI as of Q2 2023.

Seven Eight Capital reported no remaining National Instruments Corp position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 13,227 National Instruments Corp shares in Q2 2023, an estimated $693K.
Seven Eight Capital first reported a position in National Instruments Corp in Q3 2018 and held it in 10 quarters.
Seven Eight Capital's National Instruments Corp position peaked at $2.56M in Q4 2018.
355 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.