Pembroke Management’s Euronet Worldwide EEFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,245
| Closed | -$11.2M | – | 59 |
|
|
2023
Q2 | $11.2M | Sell |
95,245
-2,940
| -3% | -$329K | 1.2% | 36 |
|
|
2023
Q1 | $11M | Sell |
98,185
-7,822
| -7% | -$846K | 1.2% | 37 |
|
|
2022
Q4 | $10M | Sell |
106,007
-1,476
| -1% | -$128K | 1.07% | 38 |
|
|
2022
Q3 | $8.14M | Sell |
107,483
-2,119
| -2% | -$199K | 0.9% | 42 |
|
|
2022
Q2 | $11M | Sell |
109,602
-720
| -0.7% | -$85.2K | 1.14% | 36 |
|
|
2022
Q1 | $14.4M | Buy |
110,322
+2,348
| +2% | +$298K | 1.2% | 38 |
|
|
2021
Q4 | $12.9M | Sell |
107,974
-91,787
| -46% | -$10.9M | 0.94% | 45 |
|
|
2021
Q3 | $25.4M | Buy |
199,761
+12,723
| +7% | +$1.69M | 1.92% | 24 |
|
|
2021
Q2 | $25.3M | Buy |
187,038
+17,032
| +10% | +$2.48M | 1.98% | 21 |
|
|
2021
Q1 | $23.5M | Buy |
170,006
+66,841
| +65% | +$9.66M | 1.96% | 23 |
|
|
2020
Q4 | $15M | Sell |
103,165
-7,049
| -6% | -$821K | 1.25% | 38 |
|
|
2020
Q3 | $10M | Sell |
110,214
-381
| -0.3% | -$37.2K | 1.09% | 41 |
|
|
2020
Q2 | $10.6M | Sell |
110,595
-69,044
| -38% | -$6.38M | 1.25% | 37 |
|
|
2020
Q1 | $15.4M | Buy |
179,639
+10,215
| +6% | +$1.35M | 2.44% | 16 |
|
|
2019
Q4 | $26.7M | Sell |
169,424
-6,820
| -4% | -$1.03M | 2.27% | 7 |
|
|
2019
Q3 | $25.8M | Sell |
176,244
-2,740
| -2% | -$424K | 2.8% | 8 |
|
|
2019
Q2 | $30.1M | Sell |
178,984
-8,571
| -5% | -$1.31M | 3.17% | 3 |
|
|
2019
Q1 | $26.7M | Sell |
187,555
-29,822
| -14% | -$3.72M | 2.89% | 6 |
|
|
2018
Q4 | $22.3M | Sell |
217,377
-77,592
| -26% | -$8.59M | 3.03% | 7 |
|
|
2018
Q3 | $29.6M | Buy |
294,969
+34,124
| +13% | +$3.21M | 3.04% | 6 |
|
|
2018
Q2 | $21.9M | Buy |
260,845
+98,276
| +60% | +$7.95M | 2.23% | 16 |
|
|
2018
Q1 | $12.8M | Sell |
162,569
-9,631
| -6% | -$848K | 1.36% | 34 |
|
|
2017
Q4 | $14.5M | Sell |
172,200
-21,500
| -11% | -$1.99M | 1.49% | 32 |
|
|
2017
Q3 | $18.4M | Sell |
193,700
-55,100
| -22% | -$5.22M | 1.79% | 23 |
|
|
2017
Q2 | $21.7M | Sell |
248,800
-32,200
| -11% | -$2.76M | 1.93% | 18 |
|
|
2017
Q1 | $24M | Sell |
281,000
-7,500
| -3% | -$590K | 2.36% | 14 |
|
|
2016
Q4 | $20.9M | Buy |
288,500
+24,500
| +9% | +$1.89M | 2.13% | 15 |
|
|
2016
Q3 | $21.6M | Buy |
264,000
+32,900
| +14% | +$2.52M | 2.14% | 15 |
|
|
2016
Q2 | $16M | Buy |
231,100
+8,900
| +4% | +$677K | 1.46% | 35 |
|
|
2016
Q1 | $16.5M | Buy |
222,200
+81,500
| +58% | +$5.75M | 1.45% | 31 |
|
|
2015
Q4 | $10.2M | Buy |
+140,700
| New | +$10.8M | 0.82% | 45 |
|
Other funds holding EEFT
ACH
TCAM
Pembroke Management's EEFT Position: Q3 2023 in Review
Pembroke Management sold out of Euronet Worldwide (EEFT) in Q3 2023, closing a stake of 95,245 shares — an estimated $11.2M sold.
Pembroke Management first reported a position in EEFT in Q4 2015 and held it in 31 quarters. The position peaked at $30.1M in Q2 2019. 328 funds tracked by Wall St. Rank hold EEFT as of Q3 2023.
- Pembroke Management reported no remaining Euronet Worldwide position as of Q3 2023 after selling out during the quarter.
- Pembroke Management sold 95,245 Euronet Worldwide shares in Q3 2023, an estimated $11.2M.
- Pembroke Management first reported a position in Euronet Worldwide in Q4 2015 and held it in 31 quarters.
- Pembroke Management's Euronet Worldwide position peaked at $30.1M in Q2 2019.
- 328 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2023.
Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.