Exchange Traded Concepts’s National Instruments Corp NATI Stock Holding History

Exchange Traded Concepts’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	-10,131	Closed	-$604K	–	1453
2023 Q3	$604K	Sell	10,131 -326,560	-97%	-$19.2M	0.02%	508
2023 Q2	$19.3M	Sell	336,691 -14,687	-4%	-$842K	0.48%	59
2023 Q1	$18.4M	Sell	351,378 -37,944	-10%	-$1.9M	0.5%	35
2022 Q4	$14.4M	Buy	+389,322	New	+$15.2M	0.41%	42
2021 Q2	–	Sell	-985	Closed	-$43K	–	1245
2021 Q1	$43K	Buy	+985	New	+$43.3K	﹤0.01%	824

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

Exchange Traded Concepts's NATI Position: Q4 2023 in Review

Exchange Traded Concepts sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 10,131 shares — an estimated $604K sold.

Exchange Traded Concepts first reported a position in NATI in Q1 2021 and held it in 5 quarters. The position peaked at $19.3M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Exchange Traded Concepts reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 10,131 National Instruments Corp shares in Q4 2023, an estimated $604K.
Exchange Traded Concepts first reported a position in National Instruments Corp in Q1 2021 and held it in 5 quarters.
Exchange Traded Concepts's National Instruments Corp position peaked at $19.3M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.