Versant Capital Management’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
-132
Closed -$5K 1657
2021
Q1
$5K Buy
132
+4
+3% +$155 ﹤0.01% 1065
2020
Q4
$4K Buy
128
+15
+13% +$375 ﹤0.01% 1022
2020
Q3
$2K Buy
113
+11
+11% +$240 ﹤0.01% 1128
2020
Q2
$2K Sell
102
-68
-40% -$1.52K ﹤0.01% 1119
2020
Q1
$3K Buy
+170
New +$6.42K ﹤0.01% 967
2019
Q2
Sell
-195
Closed -$6K 1825
2019
Q1
$6K Sell
195
-396
-67% -$11.8K ﹤0.01% 1077
2018
Q4
$15K Buy
591
+156
+36% +$4.73K 0.01% 673
2018
Q3
$13K Buy
435
+348
+400% +$10.7K 0.01% 826
2018
Q2
$2K Buy
87
+9
+12% +$233 ﹤0.01% 1342
2018
Q1
$1K Buy
+78
New +$1.86K ﹤0.01% 1444
2016
Q1
Sell
-12
Closed 1504
2015
Q4
$0 Buy
+12
New +$417 ﹤0.01% 1456

Versant Capital Management's CATM Position: Q2 2021 in Review

Versant Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 132 shares — an estimated $5K sold.

Versant Capital Management first reported a position in CATM in Q4 2015 and held it in 11 quarters. The position peaked at $15K in Q4 2018. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Versant Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Versant Capital Management sold 132 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $5K.
  • Versant Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2015 and held it in 11 quarters.
  • Versant Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $15K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.