Trexquant Investment’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Trexquant Investment’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	-32,254	Closed	-$639K	–	1652
2020 Q3	$639K	Buy	32,254 +8,699	+37%	+$190K	0.04%	577
2020 Q2	$565K	Buy	+23,555	New	+$527K	0.04%	631
2020 Q1	–	Sell	-11,240	Closed	-$502K	–	1554
2019 Q4	$502K	Buy	+11,240	New	+$427K	0.03%	561
2019 Q1	–	Sell	-14,711	Closed	-$382K	–	1428
2018 Q4	$382K	Sell	14,711 -2,363	-14%	-$71.6K	0.02%	702
2018 Q3	$540K	Buy	17,074 +2,004	+13%	+$61.6K	0.04%	510
2018 Q2	$364K	Sell	15,070 -1,310	-8%	-$33.9K	0.03%	627
2018 Q1	$365K	Buy	+16,380	New	+$391K	0.03%	740
2017 Q3	–	Sell	-20,400	Closed	-$670K	–	1121
2017 Q2	$670K	Buy	+20,400	New	+$764K	0.18%	158

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

Trexquant Investment's CATM Position: Q4 2020 in Review

Trexquant Investment sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2020, closing a stake of 32,254 shares — an estimated $639K sold.

Trexquant Investment first reported a position in CATM in Q2 2017 and held it in 8 quarters. The position peaked at $670K in Q2 2017. 158 funds tracked by Wall St. Rank hold CATM as of Q4 2020.

Trexquant Investment reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 32,254 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2020, an estimated $639K.
Trexquant Investment first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017 and held it in 8 quarters.
Trexquant Investment's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $670K in Q2 2017.
158 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.