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

Vident Investment Advisory’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	-38,822	Closed	-$1.37M	–	1041
2020 Q4	$1.37M	Sell	38,822 -2,265	-6%	-$56.6K	0.06%	444
2020 Q3	$814K	Sell	41,087 -1,209	-3%	-$26.4K	0.04%	548
2020 Q2	$1.01M	Sell	42,296 -7,410	-15%	-$166K	0.05%	469
2020 Q1	$1.04M	Buy	+49,706	New	+$1.88M	0.07%	385
2019 Q2	–	Sell	-52,223	Closed	-$1.86M	–	688
2019 Q1	$1.86M	Sell	52,223 -10,342	-17%	-$308K	0.1%	301
2018 Q4	$1.63M	Sell	62,565 -8,769	-12%	-$266K	0.09%	303
2018 Q3	$2.26M	Buy	+71,334	New	+$2.19M	0.09%	297
2017 Q3	–	Sell	-44,876	Closed	-$1.48M	–	788
2017 Q2	$1.48M	Buy	44,876 +784	+2%	+$29.4K	0.12%	277
2017 Q1	$2.06M	Buy	+44,092	New	+$2.17M	0.2%	246
2015 Q4	–	Sell	-26,190	Closed	-$856K	–	927
2015 Q3	$856K	Buy	+26,190	New	+$904K	0.12%	243

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

Vident Investment Advisory's CATM Position: Q1 2021 in Review

Vident Investment Advisory sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2021, closing a stake of 38,822 shares — an estimated $1.37M sold.

Vident Investment Advisory first reported a position in CATM in Q3 2015 and held it in 10 quarters. The position peaked at $2.26M in Q3 2018. 152 funds tracked by Wall St. Rank hold CATM as of Q1 2021.

Vident Investment Advisory reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2021 after selling out during the quarter.
Vident Investment Advisory sold 38,822 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2021, an estimated $1.37M.
Vident Investment Advisory first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015 and held it in 10 quarters.
Vident Investment Advisory's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.26M in Q3 2018.
152 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2021.

Based on Vident Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.