Athos Capital’s National Instruments Corp NATI Stock Holding History

Athos Capital’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	-5,398	Closed	-$322K	–	68
2023 Q3	$322K	Buy	+5,398	New	+$317K	0.17%	40
2023 Q2	–	Sell	-88,000	Closed	-$4.61M	–	83
2023 Q1	$4.61M	Buy	+88,000	New	+$4.41M	3.18%	8

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

Athos Capital's NATI Position: Q4 2023 in Review

Athos Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 5,398 shares — an estimated $322K sold.

Athos Capital first reported a position in NATI in Q1 2023 and held it in 2 quarters. The position peaked at $4.61M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Athos Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Athos Capital sold 5,398 National Instruments Corp shares in Q4 2023, an estimated $322K.
Athos Capital first reported a position in National Instruments Corp in Q1 2023 and held it in 2 quarters.
Athos Capital's National Instruments Corp position peaked at $4.61M in Q1 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.