KC
NATI

Kepos Capital’s National Instruments Corp NATI Stock Holding History

Kepos Capital’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
-663
Closed -$40K – 320
2023
Q3 		$40K Buy
663
+13
+2% +$764 0.01% 200
2023
Q2 		$37K Buy
+650
New +$37.3K 0.01% 257

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

Kepos Capital's NATI Position: Q4 2023 in Review

Kepos Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 663 shares — an estimated $40K sold.

Kepos Capital first reported a position in NATI in Q2 2023 and held it in 2 quarters. The position peaked at $40K in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Kepos Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 663 National Instruments Corp shares in Q4 2023, an estimated $40K.
  • Kepos Capital first reported a position in National Instruments Corp in Q2 2023 and held it in 2 quarters.
  • Kepos Capital's National Instruments Corp position peaked at $40K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.