Verition Fund Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Verition Fund Management’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	-127,038	Closed	-$4.48M	–	1926
2020 Q4	$4.48M	Buy	+127,038	New	+$3.17M	0.04%	224
2018 Q4	–	Sell	-16,511	Closed	-$522K	–	1402
2018 Q3	$522K	Buy	+16,511	New	+$508K	0.02%	825
2018 Q1	–	Sell	-16,561	Closed	-$307K	–	1367
2017 Q4	$307K	Buy	+16,561	New	+$331K	0.03%	660
2015 Q1	–	Sell	-50,700	Closed	-$1.96M	–	539
2014 Q4	$1.96M	Buy	+50,700	New	+$1.89M	0.44%	35

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Verition Fund Management's CATM Position: Q1 2021 in Review

Verition Fund Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 127,038 shares — an estimated $4.48M sold.

Verition Fund Management first reported a position in CATM in Q4 2014 and held it in 4 quarters. The position peaked at $4.48M in Q4 2020. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

Verition Fund Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
Verition Fund Management sold 127,038 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $4.48M.
Verition Fund Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2014 and held it in 4 quarters.
Verition Fund Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $4.48M in Q4 2020.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.