Aequim Alternative Investments’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Aequim Alternative Investments’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	-75,400	Closed	-$1.49M	–	93
2020 Q3	$1.49M	Buy	75,400 +45,700	+154%	+$998K	0.2%	55
2020 Q2	$712K	Buy	29,700 +11,900	+67%	+$266K	0.11%	59
2020 Q1	$372K	Sell	17,800 -16,000	-47%	-$604K	0.06%	57
2019 Q4	$1.51M	Sell	33,800 -592	-2%	-$22.5K	0.28%	47
2019 Q3	$1.04M	Buy	+34,392	New	+$1.02M	0.21%	44
2019 Q2	–	Sell	-3,800	Closed	-$135K	–	49
2019 Q1	$135K	Buy	+3,800	New	+$113K	0.05%	41

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

Aequim Alternative Investments's CATM Position: Q4 2020 in Review

Aequim Alternative Investments sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 75,400 shares — an estimated $1.49M sold.

Aequim Alternative Investments first reported a position in CATM in Q1 2019 and held it in 6 quarters. The position peaked at $1.51M in Q4 2019. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Aequim Alternative Investments reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Aequim Alternative Investments sold 75,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $1.49M.
Aequim Alternative Investments first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2019 and held it in 6 quarters.
Aequim Alternative Investments's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.51M in Q4 2019.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Aequim Alternative Investments's 13F filing for Q4 2020, filed 10 Feb 2021.