TC
NATI

Trium Capital’s National Instruments Corp NATI Stock Holding History

Trium 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
-98,646
Closed -$5.88M – 85
2023
Q3 		$5.88M Buy
+98,646
New +$5.79M 0.11% 15
2023
Q2 		– Sell
-120,496
Closed -$6.32M – 88
2023
Q1 		$6.32M Buy
+120,496
New +$6.04M 2.19% 13

Other funds holding NATI

GAM
Gotham Asset Management New York $43B AUM 34.97% 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

Trium Capital's NATI Position: Q4 2023 in Review

Trium Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 98,646 shares — an estimated $5.88M sold.

Trium Capital first reported a position in NATI in Q1 2023 and held it in 2 quarters. The position peaked at $6.32M in Q1 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Trium Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Trium Capital sold 98,646 National Instruments Corp shares in Q4 2023, an estimated $5.88M.
  • Trium Capital first reported a position in National Instruments Corp in Q1 2023 and held it in 2 quarters.
  • Trium Capital's National Instruments Corp position peaked at $6.32M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.