Summit Trail Advisors’s National Instruments Corp NATI Stock Holding History

Summit Trail Advisors’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	-7,704	Closed	-$459K	–	597
2023 Q3	$459K	Buy	7,704 +11	+0.1%	+$646	0.02%	289
2023 Q2	$442K	Buy	7,693 +235	+3%	+$13.5K	0.02%	289
2023 Q1	$391K	Buy	7,458 +35	+0.5%	+$1.75K	0.02%	263
2022 Q4	$274K	Buy	7,423 +25	+0.3%	+$977	0.01%	297
2022 Q3	$279K	Buy	7,398 +26	+0.4%	+$983	0.02%	269
2022 Q2	$230K	Buy	7,372 +372	+5%	+$13.2K	0.01%	321
2022 Q1	$284K	Buy	+7,000	New	+$283K	0.02%	261
2018 Q1	–	Sell	-3,154	Closed	-$143K	–	1789
2017 Q4	$143K	Buy	+3,154	New	+$138K	0.02%	528

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

Summit Trail Advisors's NATI Position: Q4 2023 in Review

Summit Trail Advisors sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 7,704 shares — an estimated $459K sold.

Summit Trail Advisors first reported a position in NATI in Q4 2017 and held it in 8 quarters. The position peaked at $459K in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Summit Trail Advisors reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Summit Trail Advisors sold 7,704 National Instruments Corp shares in Q4 2023, an estimated $459K.
Summit Trail Advisors first reported a position in National Instruments Corp in Q4 2017 and held it in 8 quarters.
Summit Trail Advisors's National Instruments Corp position peaked at $459K in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.