Versor Investments’s National Instruments Corp NATI Stock Holding History

Versor Investments’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	-114,062	Closed	-$6.8M	–	905
2023 Q3	$6.8M	Sell	114,062 -146,742	-56%	-$8.62M	1.38%	8
2023 Q2	$15M	Buy	+260,804	New	+$14.9M	2.59%	9
2022 Q1	–	Sell	-11,934	Closed	-$521K	–	726
2021 Q4	$521K	Buy	11,934 +4,964	+71%	+$211K	0.02%	257
2021 Q3	$273K	Buy	6,970 +1,370	+24%	+$57.3K	0.01%	404
2021 Q2	$237K	Buy	+5,600	New	+$236K	0.01%	295
2018 Q3	–	Sell	-9,500	Closed	-$399K	–	300
2018 Q2	$399K	Buy	9,500 +1,400	+17%	+$62.1K	0.13%	191
2018 Q1	$410K	Buy	+8,100	New	+$394K	0.14%	181

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 $9.54B AUM 19.86% 1-Year Est. Return

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

Versor Investments's NATI Position: Q4 2023 in Review

Versor Investments sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 114,062 shares — an estimated $6.8M sold.

Versor Investments first reported a position in NATI in Q1 2018 and held it in 7 quarters. The position peaked at $15M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Versor Investments reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 114,062 National Instruments Corp shares in Q4 2023, an estimated $6.8M.
Versor Investments first reported a position in National Instruments Corp in Q1 2018 and held it in 7 quarters.
Versor Investments's National Instruments Corp position peaked at $15M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.