Machina Capital’s National Instruments Corp NATI Stock Holding History

Machina 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	-4,988	Closed	-$297K	–	372
2023 Q3	$297K	Hold	4,988	–	–	0.17%	207
2023 Q2	$286K	Buy	4,988 +3,988	+399%	+$229K	0.16%	216
2023 Q1	$52.4K	Buy	+1,000	New	+$50.1K	0.05%	316
2020 Q1	–	Sell	-5,112	Closed	-$216K	–	321
2019 Q4	$216K	Buy	+5,112	New	+$214K	0.09%	313
2019 Q2	–	Sell	-3,220	Closed	-$143K	–	663
2019 Q1	$143K	Buy	+3,220	New	+$146K	0.06%	266

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

Machina Capital's NATI Position: Q4 2023 in Review

Machina Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 4,988 shares — an estimated $297K sold.

Machina Capital first reported a position in NATI in Q1 2019 and held it in 5 quarters. The position peaked at $297K in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Machina Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Machina Capital sold 4,988 National Instruments Corp shares in Q4 2023, an estimated $297K.
Machina Capital first reported a position in National Instruments Corp in Q1 2019 and held it in 5 quarters.
Machina Capital's National Instruments Corp position peaked at $297K in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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