AIMCA
NATI

Alberta Investment Management Corp (AIMCo)’s National Instruments Corp NATI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-180,000
Closed -$10.7M – 1087
2023
Q3 		$10.7M Buy
180,000
+80,000
+80% +$4.7M 0.11% 177
2023
Q2 		$5.74M Buy
100,000
+83,462
+505% +$4.78M 0.06% 302
2023
Q1 		$867K Sell
16,538
-14,546
-47% -$729K 0.01% 798
2022
Q4 		$1.15M Sell
31,084
-1,119
-3% -$43.7K 0.01% 775
2022
Q3 		$1.22M Sell
32,203
-662
-2% -$25K 0.01% 854
2022
Q2 		$1.03M Sell
32,865
-9,116
-22% -$323K 0.01% 877
2022
Q1 		$1.7M Buy
41,981
+26,919
+179% +$1.09M 0.01% 815
2021
Q4 		$658K Buy
+15,062
New +$640K ﹤0.01% 843
2020
Q4 		– Sell
-29,700
Closed -$1.06M – 1075
2020
Q3 		$1.06M Hold
29,700
– – 0.01% 651
2020
Q2 		$1.15M Hold
29,700
– – 0.01% 618
2020
Q1 		$982K Buy
+29,700
New +$1.19M 0.02% 571
2019
Q1 		– Sell
-43,200
Closed -$1.96M – 970
2018
Q4 		$1.96M Buy
+43,200
New +$2.02M 0.02% 428
2017
Q2 		– Sell
-40,300
Closed -$1.31M – 858
2017
Q1 		$1.31M Buy
+40,300
New +$1.28M 0.01% 514

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

Alberta Investment Management Corp (AIMCo)'s NATI Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 180,000 shares — an estimated $10.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NATI in Q1 2017 and held it in 13 quarters. The position peaked at $10.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 180,000 National Instruments Corp shares in Q4 2023, an estimated $10.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in National Instruments Corp in Q1 2017 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s National Instruments Corp position peaked at $10.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.