SEI Investments
CATM

SEI Investments’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

SEI Investments’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
2021
Q1 		– Sell
-40,233
Closed -$1.41M – 2544
2020
Q4 		$1.41M Sell
40,233
-250,463
-86% -$6.25M ﹤0.01% 1549
2020
Q3 		$5.76M Buy
290,696
+892
+0.3% +$19.5K 0.02% 805
2020
Q2 		$6.95M Buy
289,804
+33,536
+13% +$751K 0.02% 707
2020
Q1 		$5.36M Sell
256,268
-11,446
-4% -$432K 0.02% 725
2019
Q4 		$12M Buy
267,714
+3,194
+1% +$121K 0.04% 498
2019
Q3 		$8M Sell
264,520
-12,990
-5% -$384K 0.02% 701
2019
Q2 		$7.58M Buy
277,510
+87,355
+46% +$2.84M 0.02% 723
2019
Q1 		$6.76M Buy
190,155
+79,797
+72% +$2.38M 0.02% 749
2018
Q4 		$3.49M Hold
110,358
– – 0.01% 1073
2018
Q3 		$3.49M Buy
110,358
+14,667
+15% +$451K 0.01% 1049
2018
Q2 		$2.31M Sell
95,691
-23,825
-20% -$617K 0.01% 1265
2018
Q1 		$2.67M Buy
119,516
+38,467
+47% +$917K 0.01% 1101
2017
Q4 		$1.5M Sell
81,049
-22,618
-22% -$452K 0.01% 1393
2017
Q3 		$2.39M Buy
103,667
+31,034
+43% +$882K 0.01% 1157
2017
Q2 		$2.39M Buy
72,633
+10,461
+17% +$392K 0.01% 1131
2017
Q1 		$2.91M Sell
62,172
-1,966
-3% -$96.6K 0.01% 1030
2016
Q4 		$3.5M Buy
64,138
+5,672
+10% +$289K 0.02% 934
2016
Q3 		$2.61M Buy
58,466
+56,801
+3,411% +$2.5M 0.01% 986
2016
Q2 		$66K Sell
1,665
-55,448
-97% -$2.12M ﹤0.01% 1866
2016
Q1 		$2.06M Sell
57,113
-237,099
-81% -$7.75M 0.01% 963
2015
Q4 		$9.9M Buy
294,212
+70,086
+31% +$2.43M 0.06% 392
2015
Q3 		$7.33M Buy
224,126
+10,518
+5% +$363K 0.07% 341
2015
Q2 		$7.91M Buy
213,608
+1,228
+0.6% +$46.5K 0.07% 322
2015
Q1 		$7.99M Buy
212,380
+21,959
+12% +$808K 0.07% 331
2014
Q4 		$7.35M Buy
+190,421
New +$7.09M 0.06% 342

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SEI Investments's CATM Position: Q1 2021 in Review

SEI Investments sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 40,233 shares — an estimated $1.41M sold.

SEI Investments first reported a position in CATM in Q4 2014 and held it in 25 quarters. The position peaked at $12M in Q4 2019. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

  • SEI Investments reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
  • SEI Investments sold 40,233 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $1.41M.
  • SEI Investments first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2014 and held it in 25 quarters.
  • SEI Investments's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $12M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.