Guggenheim Capital’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,994
| Closed | -$543K | – | 2256 |
|
|
2021
Q1 | $543K | Buy |
+13,994
| New | +$544K | ﹤0.01% | 1679 |
|
|
2019
Q2 | – | Sell |
-6,445
| Closed | -$229K | – | 2204 |
|
|
2019
Q1 | $229K | Sell |
6,445
-35,532
| -85% | -$1.06M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.09M | Sell |
41,977
-7,649
| -15% | -$232K | 0.01% | 1346 |
|
|
2018
Q3 | $1.57M | Sell |
49,626
-9,546
| -16% | -$293K | 0.01% | 1382 |
|
|
2018
Q2 | $1.43M | Sell |
59,172
-6,234
| -10% | -$162K | 0.01% | 1435 |
|
|
2018
Q1 | $1.46M | Sell |
65,406
-59,388
| -48% | -$1.42M | ﹤0.01% | 1857 |
|
|
2017
Q4 | $2.31M | Buy |
124,794
+91,022
| +270% | +$1.82M | 0.01% | 1554 |
|
|
2017
Q3 | $778K | Buy |
33,772
+3,075
| +10% | +$87.4K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.01M | Sell |
30,697
-1,075
| -3% | -$40.3K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.49M | Sell |
31,772
-3,458
| -10% | -$170K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.92M | Buy |
+35,230
| New | +$1.79M | 0.01% | 1718 |
|
|
2016
Q3 | – | Sell |
-25,366
| Closed | -$1.01M | – | 2933 |
|
|
2016
Q2 | $1.01M | Buy |
25,366
+430
| +2% | +$16.5K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $898K | Buy |
24,936
+3,728
| +18% | +$122K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $714K | Buy |
+21,208
| New | +$737K | ﹤0.01% | 2268 |
|
|
2015
Q3 | – | Sell |
-6,282
| Closed | -$233K | – | 3049 |
|
|
2015
Q2 | $233K | Buy |
+6,282
| New | +$238K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-19,030
| Closed | -$670K | – | 3140 |
|
|
2014
Q3 | $670K | Sell |
19,030
-1,886
| -9% | -$67.2K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $713K | Sell |
20,916
-3,403
| -14% | -$114K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $945K | Sell |
24,319
-8,320
| -25% | -$337K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.42M | Buy |
32,639
+26,579
| +439% | +$1.08M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $225K | Buy |
+6,060
| New | +$204K | ﹤0.01% | 2696 |
|
Guggenheim Capital's CATM Position: Q2 2021 in Review
Guggenheim Capital sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 13,994 shares — an estimated $543K sold.
Guggenheim Capital first reported a position in CATM in Q3 2013 and held it in 20 quarters. The position peaked at $2.31M in Q4 2017. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- Guggenheim Capital reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 13,994 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $543K.
- Guggenheim Capital first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 20 quarters.
- Guggenheim Capital's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.31M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.