Brown Advisory’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Brown Advisory’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	-13,309	Closed	-$516K	–	1148
2021 Q1	$516K	Sell	13,309 -789,249	-98%	-$30.7M	﹤0.01%	840
2020 Q4	$28.3M	Sell	802,558 -708,205	-47%	-$17.7M	0.05%	235
2020 Q3	$29.9M	Buy	1,510,763 +7,455	+0.5%	+$163K	0.06%	196
2020 Q2	$36M	Buy	1,503,308 +339,565	+29%	+$7.6M	0.08%	164
2020 Q1	$24.3M	Buy	1,163,743 +419,731	+56%	+$15.8M	0.07%	185
2019 Q4	$33.2M	Buy	+744,012	New	+$28.2M	0.08%	187

Brown Advisory's CATM Position: Q2 2021 in Review

Brown Advisory sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 13,309 shares — an estimated $516K sold.

Brown Advisory first reported a position in CATM in Q4 2019 and held it in 6 quarters. The position peaked at $36M in Q2 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

Brown Advisory reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 13,309 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $516K.
Brown Advisory first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2019 and held it in 6 quarters.
Brown Advisory's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $36M in Q2 2020.
1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.