2C
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272 Capital’s CPI Card Group PMTS Stock Holding History

272 Capital’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,568
Closed -$28K – 83
2024
Q1 		$28K Sell
1,568
-13,365
-89% -$243K 0.01% 70
2023
Q4 		$268K Buy
+14,933
New +$253K 0.09% 72
2022
Q1 		– Sell
-36,408
Closed -$675K – 81
2021
Q4 		$675K Buy
+36,408
New +$868K 0.32% 53

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

272 Capital's PMTS Position: Q2 2024 in Review

272 Capital sold out of CPI Card Group (PMTS) in Q2 2024, closing a stake of 1,568 shares — an estimated $28K sold.

272 Capital first reported a position in PMTS in Q4 2021 and held it in 3 quarters. The position peaked at $675K in Q4 2021. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2024.

  • 272 Capital reported no remaining CPI Card Group position as of Q2 2024 after selling out during the quarter.
  • 272 Capital sold 1,568 CPI Card Group shares in Q2 2024, an estimated $28K.
  • 272 Capital first reported a position in CPI Card Group in Q4 2021 and held it in 3 quarters.
  • 272 Capital's CPI Card Group position peaked at $675K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.