GCM
NATI

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

Genus 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
-141,365
Closed -$8.43M – 369
2023
Q3 		$8.43M Sell
141,365
-5,100
-3% -$300K 1.33% 19
2023
Q2 		$8.41M Buy
+146,465
New +$8.39M 1.24% 21

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

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

Genus Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 141,365 shares — an estimated $8.43M sold.

Genus Capital Management first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $8.43M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Genus Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Genus Capital Management sold 141,365 National Instruments Corp shares in Q4 2023, an estimated $8.43M.
  • Genus Capital Management first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
  • Genus Capital Management's National Instruments Corp position peaked at $8.43M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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