SPA
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Sherbrooke Park Advisers’s NCR Atleos NATL Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-22,310
Closed -$603K – 1138
2024
Q2 		$603K Buy
+22,310
New +$544K 0.11% 334

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Sherbrooke Park Advisers's NATL Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of NCR Atleos (NATL) in Q3 2024, closing a stake of 22,310 shares — an estimated $603K sold.

Sherbrooke Park Advisers first reported a position in NATL in Q2 2024 and held it in 1 quarter. The position peaked at $603K in Q2 2024. 283 funds tracked by Wall St. Rank hold NATL as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining NCR Atleos position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 22,310 NCR Atleos shares in Q3 2024, an estimated $603K.
  • Sherbrooke Park Advisers first reported a position in NCR Atleos in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's NCR Atleos position peaked at $603K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held NCR Atleos as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.