AACP
NATI

Advantage Alpha Capital Partners’s National Instruments Corp NATI Stock Holding History

Advantage Alpha Capital Partners’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
-161,704
Closed -$9.64M – 167
2023
Q3 		$9.64M Hold
161,704
– – 2.03% 5
2023
Q2 		$9.28M Hold
161,704
– – 1.86% 9
2023
Q1 		$8.47M Sell
161,704
-37,565
-19% -$1.88M 1.77% 7
2022
Q4 		$7.35M Sell
199,269
-139,757
-41% -$5.46M 1.49% 25
2022
Q3 		$12.8M Buy
339,026
+24,481
+8% +$925K 2.35% 7
2022
Q2 		$9.82M Buy
314,545
+65,087
+26% +$2.31M 1.7% 14
2022
Q1 		$10.1M Sell
249,458
-68,340
-22% -$2.76M 1.52% 10
2021
Q4 		$13.9M Buy
317,798
+81,104
+34% +$3.45M 1.98% 2
2021
Q3 		$9.29M Buy
236,694
+55,957
+31% +$2.34M 1.69% 6
2021
Q2 		$7.64M Buy
180,737
+6,867
+4% +$289K 1.47% 14
2021
Q1 		$7.51M Buy
173,870
+43,926
+34% +$1.93M 1.58% 6
2020
Q4 		$5.71M Sell
129,944
-61,349
-32% -$2.29M 1.25% 33
2020
Q3 		$6.83M Sell
191,293
-22,755
-11% -$827K 1.58% 22
2020
Q2 		$8.29M Buy
214,048
+38,176
+22% +$1.44M 1.94% 4
2020
Q1 		$5.82M Sell
175,872
-54,122
-24% -$2.16M 2.07% 2
2019
Q4 		$9.74M Buy
+229,994
New +$9.62M 2.63% 2

Other funds holding NATI

GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advantage Alpha Capital Partners's NATI Position: Q4 2023 in Review

Advantage Alpha Capital Partners sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 161,704 shares — an estimated $9.64M sold.

Advantage Alpha Capital Partners first reported a position in NATI in Q4 2019 and held it in 16 quarters. The position peaked at $13.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Advantage Alpha Capital Partners reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 161,704 National Instruments Corp shares in Q4 2023, an estimated $9.64M.
  • Advantage Alpha Capital Partners first reported a position in National Instruments Corp in Q4 2019 and held it in 16 quarters.
  • Advantage Alpha Capital Partners's National Instruments Corp position peaked at $13.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.