Parallax Volatility Advisers’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Parallax Volatility Advisers’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
2020 Q4	–	Sell	-13,110	Closed	-$260K	–	3367
2020 Q3	$260K	Buy	13,110 +10	+0.1%	+$218	﹤0.01%	2453
2020 Q2	$314K	Sell	13,100 -24,270	-65%	-$543K	﹤0.01%	2128
2020 Q1	$782K	Buy	+37,370	New	+$1.41M	﹤0.01%	1567
2019 Q4	–	Sell	-11,000	Closed	-$418K	–	2755
2019 Q3	$333K	Buy	+11,000	New	+$325K	﹤0.01%	1727
2018 Q2	–	Sell	-432,866	Closed	-$11.2M	–	3652
2018 Q1	$9.66M	Buy	432,866 +278,139	+180%	+$6.63M	0.01%	393
2017 Q4	$2.87M	Buy	+154,727	New	+$3.09M	﹤0.01%	793
2017 Q2	–	Sell	-372,792	Closed	-$17.4M	–	4450
2017 Q1	$17.4M	Buy	372,792 +257,520	+223%	+$12.6M	0.04%	264
2016 Q4	$6.29M	Sell	115,272 -105,799	-48%	-$5.38M	0.01%	582
2016 Q3	$9.86M	Buy	+221,071	New	+$9.73M	0.02%	441
2015 Q1	–	Sell	-30	Closed	-$1K	–	5851
2014 Q4	$1K	Buy	+30	New	+$1.12K	﹤0.01%	4941

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's CATM Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 13,110 shares — an estimated $260K sold.

Parallax Volatility Advisers first reported a position in CATM in Q4 2014 and held it in 10 quarters. The position peaked at $17.4M in Q1 2017. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Parallax Volatility Advisers reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 13,110 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $260K.
Parallax Volatility Advisers first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $17.4M in Q1 2017.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.