Virtu Financial’s National Instruments Corp NATI Stock Holding History

Virtu Financial’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	-3,843	Closed	-$221K	–	2157
2023 Q2	$221K	Buy	+3,843	New	+$220K	0.02%	761
2023 Q1	–	Sell	-6,667	Closed	-$246K	–	2348
2022 Q4	$246K	Buy	+6,667	New	+$260K	0.03%	595
2022 Q3	–	Sell	-6,769	Closed	-$211K	–	2414
2022 Q2	$211K	Buy	+6,769	New	+$240K	0.02%	744
2019 Q4	–	Sell	-11,192	Closed	-$470K	–	1961
2019 Q3	$470K	Buy	+11,192	New	+$480K	0.04%	540
2018 Q2	–	Sell	-4,038	Closed	-$204K	–	2630
2018 Q1	$204K	Buy	+4,038	New	+$197K	0.01%	1355

Other funds holding NATI

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

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 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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's NATI Position: Q3 2023 in Review

Virtu Financial sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 3,843 shares — an estimated $221K sold.

Virtu Financial first reported a position in NATI in Q1 2018 and held it in 5 quarters. The position peaked at $470K in Q3 2019. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

Virtu Financial reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 3,843 National Instruments Corp shares in Q3 2023, an estimated $221K.
Virtu Financial first reported a position in National Instruments Corp in Q1 2018 and held it in 5 quarters.
Virtu Financial's National Instruments Corp position peaked at $470K in Q3 2019.
315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.