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Baader Bank Aktiengesellschaft’s CPI Card Group PMTS Stock Holding History

Baader Bank Aktiengesellschaft’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
2023
Q2 		– Sell
-9,000
Closed -$405K – 481
2023
Q1 		$405K Buy
+9,000
New +$334K 0.02% 264

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baader Bank Aktiengesellschaft's PMTS Position: Q2 2023 in Review

Baader Bank Aktiengesellschaft sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 9,000 shares — an estimated $405K sold.

Baader Bank Aktiengesellschaft first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $405K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Baader Bank Aktiengesellschaft reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 9,000 CPI Card Group shares in Q2 2023, an estimated $405K.
  • Baader Bank Aktiengesellschaft first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
  • Baader Bank Aktiengesellschaft's CPI Card Group position peaked at $405K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.