MSA
CATM

Mason Street Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Mason Street Advisors’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
-13,269
Closed -$468K – 1432
2020
Q4 		$468K Sell
13,269
-80
-0.6% -$2K 0.01% 1193
2020
Q3 		$264K Buy
+13,349
New +$291K 0.01% 1271
2020
Q2 		– Sell
-12,584
Closed -$282K – 1210
2020
Q1 		$263K Hold
12,584
– – 0.01% 1200
2019
Q4 		$562K Buy
12,584
+125
+1% +$4.75K 0.01% 1093
2019
Q3 		$377K Sell
12,459
-64
-0.5% -$1.89K 0.01% 1183
2019
Q2 		$342K Buy
12,523
+489
+4% +$15.9K 0.01% 1215
2019
Q1 		$428K Buy
12,034
+436
+4% +$13K 0.01% 1185
2018
Q4 		$302K Buy
11,598
+536
+5% +$16.2K 0.01% 1205
2018
Q3 		$350K Sell
11,062
-2,200
-17% -$67.6K 0.01% 1221
2018
Q2 		$321K Buy
13,262
+530
+4% +$13.7K 0.01% 1238
2018
Q1 		$284K Buy
12,732
+851
+7% +$20.3K 0.01% 1235
2017
Q4 		$220K Buy
11,881
+318
+3% +$6.36K ﹤0.01% 1307
2017
Q3 		$266K Buy
11,563
+309
+3% +$8.78K 0.01% 1232
2017
Q2 		$370K Buy
11,254
+599
+6% +$22.4K 0.01% 1091
2017
Q1 		$498K Buy
10,655
+756
+8% +$37.1K 0.01% 990
2016
Q4 		$540K Buy
9,899
+587
+6% +$29.9K 0.01% 949
2016
Q3 		$415K Buy
9,312
+472
+5% +$20.8K 0.01% 984
2016
Q2 		$352K Buy
8,840
+806
+10% +$30.8K 0.01% 994
2016
Q1 		$289K Buy
8,034
+795
+11% +$26K 0.01% 1023
2015
Q4 		$244K Buy
7,239
+627
+9% +$21.8K 0.01% 1047
2015
Q3 		$216K Buy
6,612
+414
+7% +$14.3K 0.01% 1055
2015
Q2 		$230K Buy
6,198
+249
+4% +$9.44K 0.01% 1039
2015
Q1 		$224K Buy
5,949
+221
+4% +$8.13K 0.01% 1047
2014
Q4 		$221K Buy
5,728
+179
+3% +$6.66K ﹤0.01% 1466
2014
Q3 		$195K Sell
5,549
-42
-0.8% -$1.5K ﹤0.01% 1484
2014
Q2 		$191K Buy
5,591
+159
+3% +$5.31K ﹤0.01% 1474
2014
Q1 		$211K Sell
5,432
-1,726
-24% -$70K ﹤0.01% 1435
2013
Q4 		$311K Buy
7,158
+556
+8% +$22.6K ﹤0.01% 1398
2013
Q3 		$245K Sell
6,602
-110,213
-94% -$3.71M ﹤0.01% 1249
2013
Q2 		$3.22M Buy
+116,815
New +$3.3M 0.04% 514

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

Mason Street Advisors's CATM Position: Q1 2021 in Review

Mason Street Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 13,269 shares — an estimated $468K sold.

Mason Street Advisors first reported a position in CATM in Q2 2013 and held it in 30 quarters. The position peaked at $3.22M in Q2 2013. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • Mason Street Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,269 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $468K.
  • Mason Street Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 30 quarters.
  • Mason Street Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.22M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.