Kapitalo Investimentos’s National Instruments Corp NATI Stock Holding History

Kapitalo Investimentos’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	-2,821	Closed	-$168K	–	755
2023 Q3	$168K	Sell	2,821 -78,791	-97%	-$4.63M	0.02%	322
2023 Q2	$4.68M	Buy	81,612 +12,157	+18%	+$697K	0.87%	22
2023 Q1	$3.64M	Buy	+69,455	New	+$3.48M	1.19%	13

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

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

Kapitalo Investimentos's NATI Position: Q4 2023 in Review

Kapitalo Investimentos sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 2,821 shares — an estimated $168K sold.

Kapitalo Investimentos first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $4.68M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Kapitalo Investimentos reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Kapitalo Investimentos sold 2,821 National Instruments Corp shares in Q4 2023, an estimated $168K.
Kapitalo Investimentos first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Kapitalo Investimentos's National Instruments Corp position peaked at $4.68M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.