Marshall Wace’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
-16,827
Closed -$653K 3489
2021
Q1
$653K Sell
16,827
-202,459
-92% -$7.87M ﹤0.01% 1839
2020
Q4
$7.74M Sell
219,286
-96,235
-31% -$2.4M 0.04% 422
2020
Q3
$6.25M Buy
315,521
+147,874
+88% +$3.23M 0.04% 443
2020
Q2
$4.02M Buy
+167,647
New +$3.75M 0.03% 549
2020
Q1
Sell
-1,106
Closed -$49K 2239
2019
Q4
$49K Sell
1,106
-13,365
-92% -$507K ﹤0.01% 1544
2019
Q3
$437K Sell
14,471
-51,007
-78% -$1.51M ﹤0.01% 1133
2019
Q2
$1.79M Buy
+65,478
New +$2.13M 0.01% 796

Marshall Wace's CATM Position: Q2 2021 in Review

Marshall Wace sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 16,827 shares — an estimated $653K sold.

Marshall Wace first reported a position in CATM in Q2 2019 and held it in 7 quarters. The position peaked at $7.74M in Q4 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Marshall Wace reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 16,827 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $653K.
  • Marshall Wace first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2019 and held it in 7 quarters.
  • Marshall Wace's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $7.74M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.