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

Osaic 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 Q2	–	Sell	-935	Closed	-$36K	–	7289
2021 Q1	$36K	Sell	935 -82	-8%	-$3.19K	﹤0.01%	5120
2020 Q4	$36K	Buy	1,017 +942	+1,256%	+$23.5K	﹤0.01%	4799
2020 Q3	$2K	Sell	75 -148	-66%	-$3.23K	﹤0.01%	5941
2020 Q2	$6K	Sell	223 -184	-45%	-$4.12K	﹤0.01%	5432
2020 Q1	$9K	Buy	+407	New	+$15.4K	﹤0.01%	5099

Osaic Holdings's CATM Position: Q2 2021 in Review

Osaic Holdings sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 935 shares — an estimated $36K sold.

Osaic Holdings first reported a position in CATM in Q1 2020 and held it in 5 quarters. The position peaked at $36K in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

Osaic Holdings reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 935 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $36K.
Osaic Holdings first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $36K in Q1 2021.
1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.