Tokio Marine Asset Management’s National Instruments Corp NATI Stock Holding History

Tokio Marine Asset 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	-139,900	Closed	-$8.34M	–	576
2023 Q3	$8.34M	Sell	139,900 -65,500	-32%	-$3.85M	0.53%	47
2023 Q2	$11.8M	Buy	205,400 +155,900	+315%	+$8.93M	0.75%	33
2023 Q1	$2.59M	Buy	+49,500	New	+$2.48M	0.18%	91

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

Tokio Marine Asset Management's NATI Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 139,900 shares — an estimated $8.34M sold.

Tokio Marine Asset Management first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $11.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Tokio Marine Asset Management reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 139,900 National Instruments Corp shares in Q4 2023, an estimated $8.34M.
Tokio Marine Asset Management first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Tokio Marine Asset Management's National Instruments Corp position peaked at $11.8M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.