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Apogem Capital’s CPI Card Group PMTS Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-30,888
Closed -$487K – 94
2022
Q3 		$487K Buy
+30,888
New +$563K 0.49% 67
2022
Q2 		– Sell
-16,056
Closed -$233K – 185
2022
Q1 		$233K Buy
+16,056
New +$236K 0.16% 146

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apogem Capital's PMTS Position: Q4 2022 in Review

Apogem Capital sold out of CPI Card Group (PMTS) in Q4 2022, closing a stake of 30,888 shares — an estimated $487K sold.

Apogem Capital first reported a position in PMTS in Q1 2022 and held it in 2 quarters. The position peaked at $487K in Q3 2022. 30 funds tracked by Wall St. Rank hold PMTS as of Q4 2022.

  • Apogem Capital reported no remaining CPI Card Group position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 30,888 CPI Card Group shares in Q4 2022, an estimated $487K.
  • Apogem Capital first reported a position in CPI Card Group in Q1 2022 and held it in 2 quarters.
  • Apogem Capital's CPI Card Group position peaked at $487K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.