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NATI

Carlson Capital’s National Instruments Corp NATI Stock Holding History

Carlson 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
-409,593
Closed -$24.4M – 179
2023
Q3 		$24.4M Sell
409,593
-445,407
-52% -$26.2M 1.9% 9
2023
Q2 		$49.1M Buy
+855,000
New +$49M 4.2% 5

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

Carlson Capital's NATI Position: Q4 2023 in Review

Carlson Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 409,593 shares — an estimated $24.4M sold.

Carlson Capital first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $49.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Carlson Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 409,593 National Instruments Corp shares in Q4 2023, an estimated $24.4M.
  • Carlson Capital first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
  • Carlson Capital's National Instruments Corp position peaked at $49.1M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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