AC
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Aristeia Capital’s CPI Card Group PMTS Stock Holding History

Aristeia 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
2026
Q1 		– Sell
-40,668
Closed -$597K – 764
2025
Q4 		$597K Buy
+40,668
New +$613K 0.01% 295
2025
Q1 		– Sell
-20,803
Closed -$622K – 486
2024
Q4 		$622K Buy
+20,803
New +$578K 0.02% 168
2024
Q2 		– Sell
-10,644
Closed -$190K – 376
2024
Q1 		$190K Buy
+10,644
New +$194K ﹤0.01% 173

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Aristeia Capital's PMTS Position: Q1 2026 in Review

Aristeia Capital sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 40,668 shares — an estimated $597K sold.

Aristeia Capital first reported a position in PMTS in Q1 2024 and held it in 3 quarters. The position peaked at $622K in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Aristeia Capital reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 40,668 CPI Card Group shares in Q1 2026, an estimated $597K.
  • Aristeia Capital first reported a position in CPI Card Group in Q1 2024 and held it in 3 quarters.
  • Aristeia Capital's CPI Card Group position peaked at $622K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.