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

Castleark 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	-65,130	Closed	-$1.29M	–	379
2020 Q3	$1.29M	Hold	65,130	–	–	0.05%	206
2020 Q2	$1.56M	Buy	65,130 +23,715	+57%	+$531K	0.07%	195
2020 Q1	$866K	Buy	41,415 +3,630	+10%	+$137K	0.05%	196
2019 Q4	$1.69M	Buy	37,785 +6,200	+20%	+$235K	0.07%	224
2019 Q3	$955K	Hold	31,585	–	–	0.04%	241
2019 Q2	$863K	Buy	31,585 +3,225	+11%	+$105K	0.03%	257
2019 Q1	$1.01M	Buy	28,360 +4,670	+20%	+$139K	0.04%	259
2018 Q4	$616K	Buy	+23,690	New	+$718K	0.03%	282

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

Castleark Management's CATM Position: Q4 2020 in Review

Castleark Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 65,130 shares — an estimated $1.29M sold.

Castleark Management first reported a position in CATM in Q4 2018 and held it in 8 quarters. The position peaked at $1.69M in Q4 2019. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Castleark Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 65,130 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $1.29M.
Castleark Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2018 and held it in 8 quarters.
Castleark Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.69M in Q4 2019.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.