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A.R.T. Advisors’s CPI Card Group PMTS Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-25,656
Closed -$94K – 1706
2017
Q4 		$94K Buy
25,656
+1,341
+6% +$6.57K ﹤0.01% 1263
2017
Q3 		$143K Buy
+24,315
New +$211K 0.01% 1184
2017
Q2 		– Sell
-9,827
Closed -$206K – 1654
2017
Q1 		$206K Buy
+9,827
New +$223K 0.01% 1160
2016
Q3 		– Sell
-4,840
Closed -$121K – 1053
2016
Q2 		$121K Buy
+4,840
New +$149K 0.01% 1184

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

A.R.T. Advisors's PMTS Position: Q1 2018 in Review

A.R.T. Advisors sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 25,656 shares — an estimated $94K sold.

A.R.T. Advisors first reported a position in PMTS in Q2 2016 and held it in 4 quarters. The position peaked at $206K in Q1 2017. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

  • A.R.T. Advisors reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 25,656 CPI Card Group shares in Q1 2018, an estimated $94K.
  • A.R.T. Advisors first reported a position in CPI Card Group in Q2 2016 and held it in 4 quarters.
  • A.R.T. Advisors's CPI Card Group position peaked at $206K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.