Alan W. Weber’s CPI Card Group PMTS Stock Holding History

Alan W. Weber’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
2019 Q4	–	Sell	-100,000	Closed	-$259K	–	82
2019 Q3	$259K	Hold	100,000	–	–	0.11%	63
2019 Q2	$250K	Hold	100,000	–	–	0.1%	60
2019 Q1	$342K	Hold	100,000	–	–	0.15%	55
2018 Q4	$229K	Hold	100,000	–	–	0.12%	60
2018 Q3	$339K	Hold	100,000	–	–	0.13%	55
2018 Q2	$200K	Buy	+100,000	New	+$258K	0.08%	64

Other funds holding PMTS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alan W. Weber's PMTS Position: Q4 2019 in Review

Alan W. Weber sold out of CPI Card Group (PMTS) in Q4 2019, closing a stake of 100,000 shares — an estimated $259K sold.

Alan W. Weber first reported a position in PMTS in Q2 2018 and held it in 6 quarters. The position peaked at $342K in Q1 2019. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2019.

Alan W. Weber reported no remaining CPI Card Group position as of Q4 2019 after selling out during the quarter.
Alan W. Weber sold 100,000 CPI Card Group shares in Q4 2019, an estimated $259K.
Alan W. Weber first reported a position in CPI Card Group in Q2 2018 and held it in 6 quarters.
Alan W. Weber's CPI Card Group position peaked at $342K in Q1 2019.
21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2019.

Based on Alan W. Weber's 13F filing for Q4 2019, filed 13 Feb 2020.