Ameriprise’s CPI Card Group PMTS Stock Holding History

Ameriprise’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	–	Sell	-20,300	Closed	-$553K	–	3989
2024 Q2	$553K	Hold	20,300	–	–	﹤0.01%	3386
2024 Q1	$363K	Sell	20,300 -18,800	-48%	-$342K	﹤0.01%	3531
2023 Q4	$750K	Buy	39,100 +11,061	+39%	+$187K	﹤0.01%	3303
2023 Q3	$519K	Buy	+28,039	New	+$598K	﹤0.01%	3404
2017 Q3	–	Sell	-782,840	Closed	-$11.2M	–	3743
2017 Q2	$11.2M	Buy	782,840 +9,722	+1%	+$139K	0.01%	1460
2017 Q1	$16.2M	Buy	773,118 +101,920	+15%	+$2.31M	0.01%	1165
2016 Q4	$13.9M	Sell	671,198 -117,863	-15%	-$2.71M	0.01%	1248
2016 Q3	$23.8M	Buy	789,061 +4,500	+0.6%	+$116K	0.01%	833
2016 Q2	$19.7M	Buy	784,561 +14,900	+2%	+$459K	0.01%	914
2016 Q1	$31.7M	Buy	769,661 +185,720	+32%	+$7.75M	0.02%	676
2015 Q4	$31.1M	Buy	+583,941	New	+$31.5M	0.02%	674

Other funds holding PMTS

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise's PMTS Position: Q3 2024 in Review

Ameriprise sold out of CPI Card Group (PMTS) in Q3 2024, closing a stake of 20,300 shares — an estimated $553K sold.

Ameriprise first reported a position in PMTS in Q4 2015 and held it in 11 quarters. The position peaked at $31.7M in Q1 2016. 66 funds tracked by Wall St. Rank hold PMTS as of Q3 2024.

Ameriprise reported no remaining CPI Card Group position as of Q3 2024 after selling out during the quarter.
Ameriprise sold 20,300 CPI Card Group shares in Q3 2024, an estimated $553K.
Ameriprise first reported a position in CPI Card Group in Q4 2015 and held it in 11 quarters.
Ameriprise's CPI Card Group position peaked at $31.7M in Q1 2016.
66 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.