Sagefield Capital’s National Instruments Corp NATI Stock Holding History

Sagefield 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	-11,900	Closed	-$709K	–	121
2023 Q3	$709K	Sell	11,900 -14,000	-54%	-$822K	0.1%	87
2023 Q2	$1.49M	Buy	25,900 +20,400	+371%	+$1.17M	0.32%	56
2023 Q1	$288K	Buy	+5,500	New	+$276K	0.07%	90

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

Sagefield Capital's NATI Position: Q4 2023 in Review

Sagefield Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 11,900 shares — an estimated $709K sold.

Sagefield Capital first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $1.49M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Sagefield Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Sagefield Capital sold 11,900 National Instruments Corp shares in Q4 2023, an estimated $709K.
Sagefield Capital first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Sagefield Capital's National Instruments Corp position peaked at $1.49M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

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