Marshall Wace North America’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Marshall Wace North America’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	-246,530	Closed	-$8.7M	–	1906
2020 Q4	$8.7M	Sell	246,530 -75,947	-24%	-$1.9M	0.04%	415
2020 Q3	$6.39M	Buy	322,477 +149,392	+86%	+$3.26M	0.04%	353
2020 Q2	$4.15M	Buy	+173,085	New	+$3.87M	0.03%	401
2019 Q4	–	Sell	-2,391	Closed	-$73K	–	1729
2019 Q3	$73K	Buy	+2,391	New	+$70.7K	﹤0.01%	1109
2018 Q4	–	Sell	-6,715	Closed	-$212K	–	1712
2018 Q3	$212K	Sell	6,715 -67,279	-91%	-$2.07M	﹤0.01%	841
2018 Q2	$1.79M	Buy	+73,994	New	+$1.92M	0.01%	797
2017 Q4	–	Sell	-30,233	Closed	-$695K	–	1703
2017 Q3	$695K	Buy	30,233 +11,113	+58%	+$316K	﹤0.01%	1015
2017 Q2	$631K	Buy	+19,120	New	+$716K	﹤0.01%	1047

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Marshall Wace North America's CATM Position: Q1 2021 in Review

Marshall Wace North America sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 246,530 shares — an estimated $8.7M sold.

Marshall Wace North America first reported a position in CATM in Q2 2017 and held it in 8 quarters. The position peaked at $8.7M in Q4 2020. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

Marshall Wace North America reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 246,530 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $8.7M.
Marshall Wace North America first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $8.7M in Q4 2020.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.