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GTS Securities’s NCR Atleos NATL Stock Holding History

GTS Securities’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
Q4 		– Sell
-14,600
Closed -$417K – 3059
2024
Q3 		$417K Hold
14,600
– – ﹤0.01% 2990
2024
Q2 		$394K Hold
14,600
– – ﹤0.01% 2898
2024
Q1 		$288K Sell
14,600
-5,550
-28% -$119K ﹤0.01% 3022
2023
Q4 		$489K Buy
+20,150
New +$461K ﹤0.01% 2806

Other funds holding NATL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

GTS Securities's NATL Position: Q1 2024 in Review

GTS Securities sold out of NCR Atleos (NATL) in Q1 2024, closing a stake of 9,695 shares — an estimated $207K sold.

GTS Securities first reported a position in NATL in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 283 funds tracked by Wall St. Rank hold NATL as of Q1 2024.

  • GTS Securities reported no remaining NCR Atleos position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 9,695 NCR Atleos shares in Q1 2024, an estimated $207K.
  • GTS Securities first reported a position in NCR Atleos in Q4 2023 and held it in 1 quarter.
  • GTS Securities's NCR Atleos position peaked at $235K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held NCR Atleos as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.