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AJOVista’s CPI Card Group PMTS Stock Holding History

AJOVista’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
Q3 		$215K Buy
+7,709
New +$212K 0.92% 30

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

AJOVista's PMTS Position: Q3 2024 in Review

AJOVista opened a new position in CPI Card Group (PMTS) in Q3 2024: 7,709 shares worth $215K. The stake represents 0.92% of the portfolio and ranks #30 among its holdings.

66 funds tracked by Wall St. Rank hold PMTS as of Q3 2024.

  • AJOVista held 7,709 shares of CPI Card Group worth $215K as of Q3 2024.
  • CPI Card Group was a new AJOVista position in Q3 2024.
  • CPI Card Group made up 0.92% of AJOVista's portfolio in Q3 2024, its #30 holding.
  • 66 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.