6CM
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683 Capital Management’s CPI Card Group PMTS Stock Holding History

683 Capital Management’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
2023
Q2 		– Sell
-4,500
Closed -$203K – 232
2023
Q1 		$203K Sell
4,500
-2,287
-34% -$84.8K 0.02% 147
2022
Q4 		$245K Buy
+6,787
New +$165K 0.02% 142

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

683 Capital Management's PMTS Position: Q2 2023 in Review

683 Capital Management sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 4,500 shares — an estimated $203K sold.

683 Capital Management first reported a position in PMTS in Q4 2022 and held it in 2 quarters. The position peaked at $245K in Q4 2022. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • 683 Capital Management reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • 683 Capital Management sold 4,500 CPI Card Group shares in Q2 2023, an estimated $203K.
  • 683 Capital Management first reported a position in CPI Card Group in Q4 2022 and held it in 2 quarters.
  • 683 Capital Management's CPI Card Group position peaked at $245K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.