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	-101,000	Closed	-$2M	–	3368
2020 Q3	$2M	Hold	101,000	–	–	﹤0.01%	1709
2020 Q2	$2.42M	Hold	101,000	–	–	﹤0.01%	1395
2020 Q1	$2.11M	Hold	101,000	–	–	﹤0.01%	1200
2019 Q4	$4.51M	Hold	101,000	–	–	0.01%	948
2019 Q3	$3.05M	Buy	+101,000	New	+$2.98M	﹤0.01%	984
2018 Q2	–	Sell	-490,000	Closed	-$10.9M	–	3653
2018 Q1	$10.9M	Hold	490,000	–	–	0.01%	366
2017 Q4	$9.07M	Buy	+490,000	New	+$9.8M	0.01%	438
2017 Q2	–	Sell	-768,000	Closed	-$35.9M	–	4451
2017 Q1	$35.9M	Sell	768,000 -330,000	-30%	-$16.2M	0.07%	161
2016 Q4	$59.9M	Sell	1,098,000 -498,400	-31%	-$25.4M	0.12%	122
2016 Q3	$71.2M	Buy	+1,596,400	New	+$70.3M	0.13%	109
2016 Q2	–	Sell	-20,500	Closed	-$738K	–	3824
2016 Q1	$738K	Buy	+20,500	New	+$670K	﹤0.01%	1306

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.