ACS
PMTS icon

Archford Capital Strategies’s CPI Card Group PMTS Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-500
Closed -$1.29K – 727
2018
Q1 		$2K Buy
+500
New +$1.52K ﹤0.01% 526

Other funds holding PMTS

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's PMTS Position: Q2 2018 in Review

Archford Capital Strategies sold out of CPI Card Group (PMTS) in Q2 2018, closing a stake of 500 shares — an estimated $1.29K sold.

Archford Capital Strategies first reported a position in PMTS in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 33 funds tracked by Wall St. Rank hold PMTS as of Q2 2018.

  • Archford Capital Strategies reported no remaining CPI Card Group position as of Q2 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 500 CPI Card Group shares in Q2 2018, an estimated $1.29K.
  • Archford Capital Strategies first reported a position in CPI Card Group in Q1 2018 and held it in 1 quarter.
  • Archford Capital Strategies's CPI Card Group position peaked at $2K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2018.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.