UBS O'Connor’s National Instruments Corp NATI Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-4,043,391	Closed	-$241M	–	666
2023 Q3	$241M	Buy	4,043,391 +1,868,383	+86%	+$110M	4.29%	6
2023 Q2	$125M	Buy	2,175,008 +1,480,246	+213%	+$84.8M	2.63%	10
2023 Q1	$36.4M	Buy	+694,762	New	+$34.8M	0.86%	19

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS O'Connor's NATI Position: Q4 2023 in Review

UBS O'Connor sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 4,043,391 shares — an estimated $241M sold.

UBS O'Connor first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $241M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

UBS O'Connor reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 4,043,391 National Instruments Corp shares in Q4 2023, an estimated $241M.
UBS O'Connor first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
UBS O'Connor's National Instruments Corp position peaked at $241M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.