BCK Capital Management’s National Instruments Corp NATI Stock Holding History

BCK Capital Management’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	-55,701	Closed	-$3.32M	–	109
2023 Q3	$3.32M	Sell	55,701 -75,741	-58%	-$4.45M	1.69%	9
2023 Q2	$7.54M	Sell	131,442 -90,622	-41%	-$5.19M	5.76%	5
2023 Q1	$11.6M	Buy	+222,064	New	+$11.1M	10.12%	1

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 $8.74B AUM 14.62% 1-Year Est. Return

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

BCK Capital Management's NATI Position: Q4 2023 in Review

BCK Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 55,701 shares — an estimated $3.32M sold.

BCK Capital Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $11.6M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

BCK Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
BCK Capital Management sold 55,701 National Instruments Corp shares in Q4 2023, an estimated $3.32M.
BCK Capital Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
BCK Capital Management's National Instruments Corp position peaked at $11.6M in Q1 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on BCK Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.