Carmignac Gestion’s National Instruments Corp NATI Stock Holding History

Carmignac Gestion’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	-109,512	Closed	-$6.53M	–	168
2023 Q3	$6.53M	Buy	109,512 +51,646	+89%	+$3.03M	0.12%	63
2023 Q2	$3.32M	Buy	+57,866	New	+$3.32M	0.06%	85

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

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

Carmignac Gestion's NATI Position: Q4 2023 in Review

Carmignac Gestion sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 109,512 shares — an estimated $6.53M sold.

Carmignac Gestion first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $6.53M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Carmignac Gestion reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Carmignac Gestion sold 109,512 National Instruments Corp shares in Q4 2023, an estimated $6.53M.
Carmignac Gestion first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
Carmignac Gestion's National Instruments Corp position peaked at $6.53M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.