AA
CATM

AQR Arbitrage’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-155,873
Closed -$6.05M – 1388
2021
Q1 		$6.05M Buy
155,873
+46,403
+42% +$1.8M 0.22% 106
2020
Q4 		$3.86M Buy
+109,470
New +$2.73M 0.14% 160

AQR Arbitrage's CATM Position: Q2 2021 in Review

AQR Arbitrage sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 155,873 shares — an estimated $6.05M sold.

AQR Arbitrage first reported a position in CATM in Q4 2020 and held it in 2 quarters. The position peaked at $6.05M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • AQR Arbitrage reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 155,873 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $6.05M.
  • AQR Arbitrage first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.05M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.