GAM
CATM

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

Gotham 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
2021
Q1 		– Sell
-6,671
Closed -$235K – 1142
2020
Q4 		$235K Sell
6,671
-19,702
-75% -$492K 0.01% 889
2020
Q3 		$522K Sell
26,373
-19,213
-42% -$419K 0.02% 718
2020
Q2 		$1.09M Buy
45,586
+34,826
+324% +$780K 0.03% 549
2020
Q1 		$225K Sell
10,760
-3,426
-24% -$129K 0.01% 911
2019
Q4 		$633K Sell
14,186
-14,419
-50% -$547K 0.01% 731
2019
Q3 		$865K Sell
28,605
-1,942
-6% -$57.4K 0.02% 623
2019
Q2 		$835K Sell
30,547
-75,590
-71% -$2.45M 0.01% 678
2019
Q1 		$3.78M Sell
106,137
-78,140
-42% -$2.33M 0.06% 392
2018
Q4 		$4.79M Sell
184,277
-15,693
-8% -$475K 0.07% 345
2018
Q3 		$6.33M Sell
199,970
-79,623
-28% -$2.45M 0.09% 302
2018
Q2 		$6.76M Buy
279,593
+15,814
+6% +$410K 0.1% 284
2018
Q1 		$5.88M Buy
263,779
+229,075
+660% +$5.46M 0.08% 328
2017
Q4 		$643K Buy
+34,704
New +$694K 0.01% 670
2017
Q2 		– Sell
-21,464
Closed -$1M – 1128
2017
Q1 		$1M Sell
21,464
-26,990
-56% -$1.33M 0.01% 666
2016
Q4 		$2.64M Sell
48,454
-34,450
-42% -$1.75M 0.03% 470
2016
Q3 		$3.7M Sell
82,904
-3,071
-4% -$135K 0.05% 412
2016
Q2 		$3.42M Buy
85,975
+40,204
+88% +$1.54M 0.04% 443
2016
Q1 		$1.65M Buy
+45,771
New +$1.5M 0.02% 597
2015
Q1 		– Sell
-41,053
Closed -$1.58M – 1058
2014
Q4 		$1.58M Buy
+41,053
New +$1.53M 0.01% 545
2014
Q3 		– Sell
-24,394
Closed -$831K – 1093
2014
Q2 		$831K Buy
24,394
+6,470
+36% +$216K 0.01% 683
2014
Q1 		$696K Sell
17,924
-343
-2% -$13.9K 0.01% 726
2013
Q4 		$794K Sell
18,267
-37,863
-67% -$1.54M 0.02% 671
2013
Q3 		$2.08M Buy
56,130
+39,154
+231% +$1.32M 0.07% 419
2013
Q2 		$469K Buy
+16,976
New +$480K 0.02% 677

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gotham Asset Management's CATM Position: Q1 2021 in Review

Gotham Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 6,671 shares — an estimated $235K sold.

Gotham Asset Management first reported a position in CATM in Q2 2013 and held it in 24 quarters. The position peaked at $6.76M in Q2 2018. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • Gotham Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 6,671 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $235K.
  • Gotham Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 24 quarters.
  • Gotham Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $6.76M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.