HSBC Holdings
CATM

HSBC Holdings’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

HSBC Holdings’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
-5,739
Closed -$202K – 3289
2020
Q4 		$202K Buy
+5,739
New +$143K ﹤0.01% 2815
2020
Q1 		– Sell
-4,850
Closed -$215K – 3142
2019
Q4 		$215K Sell
4,850
-3,216
-40% -$122K ﹤0.01% 2770
2019
Q3 		$244K Buy
+8,066
New +$238K ﹤0.01% 2765
2019
Q2 		– Sell
-21,070
Closed -$749K – 2919
2019
Q1 		$749K Buy
+21,070
New +$628K ﹤0.01% 1957
2017
Q1 		– Sell
-8,202
Closed -$448K – 2714
2016
Q4 		$448K Buy
+8,202
New +$417K ﹤0.01% 1920
2016
Q3 		– Sell
-6,132
Closed -$245K – 2142
2016
Q2 		$245K Sell
6,132
-734
-11% -$28.1K ﹤0.01% 1849
2016
Q1 		$247K Sell
6,866
-891
-11% -$29.1K ﹤0.01% 1840
2015
Q4 		$260K Buy
7,757
+765
+11% +$26.6K ﹤0.01% 1948
2015
Q3 		$228K Buy
6,992
+49
+0.7% +$1.69K ﹤0.01% 1742
2015
Q2 		$257K Sell
6,943
-33
-0.5% -$1.25K ﹤0.01% 1692
2015
Q1 		$263K Sell
6,976
-974
-12% -$35.8K ﹤0.01% 1800
2014
Q4 		$307K Sell
7,950
-6,518
-45% -$243K ﹤0.01% 1592
2014
Q3 		$508K Sell
14,468
-153,200
-91% -$5.46M ﹤0.01% 1465
2014
Q2 		$5.71M Buy
167,668
+155,971
+1,333% +$5.21M 0.01% 810
2014
Q1 		$455K Buy
11,697
+1,653
+16% +$67K ﹤0.01% 1419
2013
Q4 		$437K Sell
10,044
-220
-2% -$8.96K ﹤0.01% 1460
2013
Q3 		$381K Buy
+10,264
New +$346K ﹤0.01% 1453

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

HSBC Holdings's CATM Position: Q1 2021 in Review

HSBC Holdings sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 5,739 shares — an estimated $202K sold.

HSBC Holdings first reported a position in CATM in Q3 2013 and held it in 17 quarters. The position peaked at $5.71M in Q2 2014. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • HSBC Holdings reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 5,739 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $202K.
  • HSBC Holdings first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 17 quarters.
  • HSBC Holdings's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.71M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.