Teza Capital Management’s National Instruments Corp NATI Stock Holding History

Teza 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
2022 Q2	–	Sell	-7,136	Closed	-$290K	–	566
2022 Q1	$290K	Sell	7,136 -5,820	-45%	-$235K	0.11%	291
2021 Q4	$566K	Buy	+12,956	New	+$551K	0.15%	191
2021 Q1	–	Sell	-5,973	Closed	-$262K	–	568
2020 Q4	$262K	Buy	+5,973	New	+$223K	0.15%	210
2020 Q3	–	Sell	-32,419	Closed	-$1.25M	–	656
2020 Q2	$1.25M	Buy	+32,419	New	+$1.23M	0.28%	103
2020 Q1	–	Sell	-4,930	Closed	-$209K	–	546
2019 Q4	$209K	Buy	+4,930	New	+$206K	0.06%	503
2019 Q3	–	Sell	-5,867	Closed	-$246K	–	643
2019 Q2	$246K	Buy	+5,867	New	+$250K	0.14%	252

Other funds holding NATI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Teza Capital Management's NATI Position: Q2 2022 in Review

Teza Capital Management sold out of National Instruments Corp (NATI) in Q2 2022, closing a stake of 7,136 shares — an estimated $290K sold.

Teza Capital Management first reported a position in NATI in Q2 2019 and held it in 6 quarters. The position peaked at $1.25M in Q2 2020. 297 funds tracked by Wall St. Rank hold NATI as of Q2 2022.

Teza Capital Management reported no remaining National Instruments Corp position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 7,136 National Instruments Corp shares in Q2 2022, an estimated $290K.
Teza Capital Management first reported a position in National Instruments Corp in Q2 2019 and held it in 6 quarters.
Teza Capital Management's National Instruments Corp position peaked at $1.25M in Q2 2020.
297 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.