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Cubic Asset Management’s NCR Atleos NATL Stock Holding History

Cubic Asset Management’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,912
Closed -$241K – 204
2023
Q4 		$241K Buy
+9,912
New +$227K 0.06% 182

Other funds holding NATL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cubic Asset Management's NATL Position: Q1 2024 in Review

Cubic Asset Management sold out of NCR Atleos (NATL) in Q1 2024, closing a stake of 9,912 shares — an estimated $241K sold.

Cubic Asset Management first reported a position in NATL in Q4 2023 and held it in 1 quarter. The position peaked at $241K in Q4 2023. 283 funds tracked by Wall St. Rank hold NATL as of Q1 2024.

  • Cubic Asset Management reported no remaining NCR Atleos position as of Q1 2024 after selling out during the quarter.
  • Cubic Asset Management sold 9,912 NCR Atleos shares in Q1 2024, an estimated $241K.
  • Cubic Asset Management first reported a position in NCR Atleos in Q4 2023 and held it in 1 quarter.
  • Cubic Asset Management's NCR Atleos position peaked at $241K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.