Royce & 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
-8,723
Closed -$338K 1069
2021
Q1
$338K Sell
8,723
-11,395
-57% -$443K ﹤0.01% 976
2020
Q4
$710K Hold
20,118
0.01% 852
2020
Q3
$398K Hold
20,118
﹤0.01% 882
2020
Q2
$482K Hold
20,118
0.01% 862
2020
Q1
$421K Hold
20,118
0.01% 849
2019
Q4
$898K Buy
20,118
+8,345
+71% +$317K 0.01% 815
2019
Q3
$356K Buy
+11,773
New +$348K ﹤0.01% 930

Royce & Associates's CATM Position: Q2 2021 in Review

Royce & Associates sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 8,723 shares — an estimated $338K sold.

Royce & Associates first reported a position in CATM in Q3 2019 and held it in 7 quarters. The position peaked at $898K in Q4 2019. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Royce & Associates reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 8,723 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $338K.
  • Royce & Associates first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2019 and held it in 7 quarters.
  • Royce & Associates's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $898K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.