Rice Hall James & Associates’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-400,353
Closed -$15.5M 326
2021
Q1
$15.5M Sell
400,353
-456,979
-53% -$17.8M 0.51% 56
2020
Q4
$30.3M Buy
857,332
+309,211
+56% +$7.72M 1.07% 35
2020
Q3
$10.9M Buy
548,121
+486,643
+792% +$10.6M 0.44% 59
2020
Q2
$1.47M Buy
+61,478
New +$1.38M 0.06% 177

Rice Hall James & Associates's CATM Position: Q2 2021 in Review

Rice Hall James & Associates sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 400,353 shares — an estimated $15.5M sold.

Rice Hall James & Associates first reported a position in CATM in Q2 2020 and held it in 4 quarters. The position peaked at $30.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Rice Hall James & Associates reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 400,353 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $15.5M.
  • Rice Hall James & Associates first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2020 and held it in 4 quarters.
  • Rice Hall James & Associates's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $30.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.