Verition Fund Management
NATI

Verition Fund Management’s National Instruments Corp NATI Stock Holding History

Verition Fund 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
Q4 		– Sell
-99,064
Closed -$5.91M – 2821
2023
Q3 		$5.91M Sell
99,064
-120,839
-55% -$7.1M 0.07% 373
2023
Q2 		$12.6M Buy
219,903
+147,233
+203% +$8.44M 0.17% 153
2023
Q1 		$3.81M Buy
72,670
+53,781
+285% +$2.7M 0.05% 458
2022
Q4 		$697K Sell
18,889
-10,877
-37% -$425K 0.01% 1085
2022
Q3 		$1.12M Buy
29,766
+4,091
+16% +$155K 0.01% 1305
2022
Q2 		$802K Buy
25,675
+12,654
+97% +$448K 0.02% 1155
2022
Q1 		$529K Buy
+13,021
New +$526K 0.01% 1871
2020
Q1 		– Sell
-15,196
Closed -$643K – 1140
2019
Q4 		$643K Buy
15,196
+2,272
+18% +$95K 0.01% 582
2019
Q3 		$543K Buy
+12,924
New +$555K 0.02% 598
2019
Q2 		– Sell
-24,328
Closed -$1.08M – 1452
2019
Q1 		$1.08M Buy
24,328
+19,061
+362% +$864K 0.04% 372
2018
Q4 		$239K Sell
5,267
-710
-12% -$33.1K 0.02% 694
2018
Q3 		$289K Buy
+5,977
New +$272K 0.01% 1045
2018
Q2 		– Sell
-27,364
Closed -$1.38M – 1394
2018
Q1 		$1.38M Buy
+27,364
New +$1.33M 0.1% 248
2017
Q3 		– Sell
-28,487
Closed -$1.15M – 1432
2017
Q2 		$1.15M Buy
+28,487
New +$1.04M 0.11% 168
2016
Q4 		– Sell
-10,303
Closed -$293K – 1472
2016
Q3 		$293K Buy
+10,303
New +$289K 0.03% 801

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

Verition Fund Management's NATI Position: Q4 2023 in Review

Verition Fund Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 99,064 shares — an estimated $5.91M sold.

Verition Fund Management first reported a position in NATI in Q3 2016 and held it in 15 quarters. The position peaked at $12.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Verition Fund Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 99,064 National Instruments Corp shares in Q4 2023, an estimated $5.91M.
  • Verition Fund Management first reported a position in National Instruments Corp in Q3 2016 and held it in 15 quarters.
  • Verition Fund Management's National Instruments Corp position peaked at $12.6M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.