Acadian Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Acadian Asset Management’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,441	Closed	-$226K	–	2414
2020 Q3	$226K	Sell	11,441 -47,068	-80%	-$1.03M	﹤0.01%	1412
2020 Q2	$1.4M	Sell	58,509 -76,576	-57%	-$1.71M	0.01%	845
2020 Q1	$2.83M	Sell	135,085 -89,592	-40%	-$3.38M	0.02%	509
2019 Q4	$10M	Buy	224,677 +23,049	+11%	+$875K	0.05%	302
2019 Q3	$6.1M	Buy	201,628 +32,905	+20%	+$972K	0.03%	427
2019 Q2	$4.61M	Sell	168,723 -47,799	-22%	-$1.55M	0.02%	421
2019 Q1	$7.7M	Sell	216,522 -69,050	-24%	-$2.06M	0.03%	359
2018 Q4	$7.43M	Buy	285,572 +98,072	+52%	+$2.97M	0.04%	317
2018 Q3	$5.93M	Buy	187,500 +120,195	+179%	+$3.7M	0.02%	354
2018 Q2	$1.63M	Buy	+67,305	New	+$1.74M	0.01%	618
2016 Q4	–	Sell	-12,403	Closed	-$554K	–	1821
2016 Q3	$554K	Buy	+12,403	New	+$546K	﹤0.01%	795

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's CATM Position: Q4 2020 in Review

Acadian Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 11,441 shares — an estimated $226K sold.

Acadian Asset Management first reported a position in CATM in Q3 2016 and held it in 11 quarters. The position peaked at $10M in Q4 2019. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Acadian Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 11,441 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $226K.
Acadian Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 11 quarters.
Acadian Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $10M in Q4 2019.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.