TI
NATI

Trexquant Investment’s National Instruments Corp NATI Stock Holding History

Trexquant Investment’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
-78,420
Closed -$4.5M – 1923
2023
Q2 		$4.5M Buy
78,420
+48,254
+160% +$2.77M 0.12% 235
2023
Q1 		$1.58M Buy
+30,166
New +$1.51M 0.04% 545
2022
Q2 		– Sell
-13,036
Closed -$529K – 1966
2022
Q1 		$529K Sell
13,036
-10,963
-46% -$442K 0.02% 744
2021
Q4 		$1.05M Buy
+23,999
New +$1.02M 0.06% 372
2021
Q3 		– Sell
-5,657
Closed -$239K – 1591
2021
Q2 		$239K Buy
+5,657
New +$238K 0.02% 823
2020
Q2 		– Sell
-12,020
Closed -$398K – 1565
2020
Q1 		$398K Sell
12,020
-12,834
-52% -$513K 0.03% 745
2019
Q4 		$1.05M Buy
+24,854
New +$1.04M 0.06% 353
2019
Q3 		– Sell
-5,295
Closed -$222K – 1174
2019
Q2 		$222K Sell
5,295
-17,985
-77% -$767K 0.02% 670
2019
Q1 		$1.03M Sell
23,280
-13,944
-37% -$632K 0.07% 391
2018
Q4 		$1.69M Buy
37,224
+33,078
+798% +$1.54M 0.11% 286
2018
Q3 		$200K Buy
+4,146
New +$189K 0.02% 826
2018
Q1 		– Sell
-5,436
Closed -$226K – 1463
2017
Q4 		$226K Buy
+5,436
New +$237K 0.02% 880
2015
Q1 		– Sell
-8,600
Closed -$267K – 1244
2014
Q4 		$267K Buy
+8,600
New +$267K 0.05% 735

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

Trexquant Investment's NATI Position: Q3 2023 in Review

Trexquant Investment sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 78,420 shares — an estimated $4.5M sold.

Trexquant Investment first reported a position in NATI in Q4 2014 and held it in 13 quarters. The position peaked at $4.5M in Q2 2023. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Trexquant Investment reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 78,420 National Instruments Corp shares in Q3 2023, an estimated $4.5M.
  • Trexquant Investment first reported a position in National Instruments Corp in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's National Instruments Corp position peaked at $4.5M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.