First Trust Capital Management’s National Instruments Corp NATI Stock Holding History

First Trust 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	-574,739	Closed	-$34.3M	–	182
2023 Q3	$34.3M	Buy	574,739 +531,579	+1,232%	+$31.2M	1.89%	11
2023 Q2	$2.48M	Buy	+43,160	New	+$2.47M	0.15%	106

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

First Trust Capital Management's NATI Position: Q4 2023 in Review

First Trust Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 574,739 shares — an estimated $34.3M sold.

First Trust Capital Management first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $34.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

First Trust Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 574,739 National Instruments Corp shares in Q4 2023, an estimated $34.3M.
First Trust Capital Management first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
First Trust Capital Management's National Instruments Corp position peaked at $34.3M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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