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
2019 Q1	–	Sell	-730,200	Closed	-$19M	–	4394
2018 Q4	$19M	Sell	730,200 -622,100	-46%	-$18.8M	0.03%	352
2018 Q3	$42.8M	Buy	1,352,300 +861,600	+176%	+$26.5M	0.05%	163
2018 Q2	$11.9M	Buy	+490,700	New	+$12.7M	0.02%	392
2017 Q1	–	Sell	-150,000	Closed	-$8.19M	–	4945
2016 Q4	$8.19M	Sell	150,000 -50,000	-25%	-$2.54M	0.02%	504
2016 Q3	$8.92M	Buy	+200,000	New	+$8.8M	0.02%	474

Other funds holding CATM

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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 $3.37T AUM 44.26% 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.