OSAM
CATM

O'Shaughnessy Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

O'Shaughnessy Asset Management’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
-5,100
Closed -$198K – 2751
2021
Q1 		$198K Buy
5,100
+4,730
+1,278% +$184K ﹤0.01% 933
2020
Q4 		$13K Sell
370
-1,459
-80% -$36.4K ﹤0.01% 1510
2020
Q3 		$36K Sell
1,829
-169
-8% -$3.69K ﹤0.01% 1151
2020
Q2 		$48K Buy
1,998
+599
+43% +$13.4K ﹤0.01% 1002
2020
Q1 		$29K Sell
1,399
-251
-15% -$9.47K ﹤0.01% 876
2019
Q4 		$74K Buy
+1,650
New +$62.6K ﹤0.01% 879
2017
Q4 		– Sell
-1,596
Closed -$37K – 1027
2017
Q3 		$37K Sell
1,596
-4,516
-74% -$128K ﹤0.01% 726
2017
Q2 		$201K Sell
6,112
-327
-5% -$12.2K ﹤0.01% 517
2017
Q1 		$301K Buy
6,439
+16
+0.2% +$786 0.01% 434
2016
Q4 		$351K Buy
6,423
+2,968
+86% +$151K 0.01% 424
2016
Q3 		$154K Buy
+3,455
New +$152K ﹤0.01% 550

O'Shaughnessy Asset Management's CATM Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 5,100 shares — an estimated $198K sold.

O'Shaughnessy Asset Management first reported a position in CATM in Q3 2016 and held it in 11 quarters. The position peaked at $351K in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,100 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $198K.
  • O'Shaughnessy Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $351K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.