QCM
NATI

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

Quantinno 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
-9,280
Closed -$553K – 1120
2023
Q3 		$553K Buy
9,280
+3,874
+72% +$228K 0.03% 695
2023
Q2 		$310K Buy
+5,406
New +$310K 0.02% 753
2023
Q1 		– Sell
-10,638
Closed -$393K – 904
2022
Q4 		$393K Buy
10,638
+405
+4% +$15.8K 0.03% 602
2022
Q3 		$386K Sell
10,233
-52
-0.5% -$1.97K 0.05% 431
2022
Q2 		$321K Sell
10,285
-90
-0.9% -$3.19K 0.05% 442
2022
Q1 		$421K Sell
10,375
-9,418
-48% -$380K 0.06% 342
2021
Q4 		$864K Buy
+19,793
New +$841K 0.16% 164
2019
Q1 		– Sell
-6,942
Closed -$315K – 489
2018
Q4 		$315K Buy
+6,942
New +$324K 0.26% 178

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

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

Quantinno Capital Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 9,280 shares — an estimated $553K sold.

Quantinno Capital Management first reported a position in NATI in Q4 2018 and held it in 8 quarters. The position peaked at $864K in Q4 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Quantinno Capital Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 9,280 National Instruments Corp shares in Q4 2023, an estimated $553K.
  • Quantinno Capital Management first reported a position in National Instruments Corp in Q4 2018 and held it in 8 quarters.
  • Quantinno Capital Management's National Instruments Corp position peaked at $864K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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