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Balter Liquid Alternatives’s CPI Card Group PMTS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$170K Buy
66,201
+7,047
+12% +$18.9K 0.08% 113
2019
Q1 		$202K Hold
59,154
– – 0.11% 152
2018
Q4 		$136K Hold
59,154
– – 0.09% 178
2018
Q3 		$201K Buy
59,154
+38,180
+182% +$101K 0.16% 143
2018
Q2 		$42K Buy
+20,974
New +$54.1K 0.03% 200

Other funds holding PMTS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balter Liquid Alternatives's PMTS Position: Q2 2019 in Review

Balter Liquid Alternatives increased its CPI Card Group (PMTS) stake by 12% in Q2 2019, buying an estimated $18.9K and bringing the position to 66,201 shares worth $170K. The position accounts for 0.08% of the portfolio, ranked #113.

Balter Liquid Alternatives first reported a position in PMTS in Q2 2018 and has held it in 5 quarters since. The position peaked at $202K in Q1 2019. 23 funds tracked by Wall St. Rank hold PMTS as of Q2 2019.

  • Balter Liquid Alternatives held 66,201 shares of CPI Card Group worth $170K as of Q2 2019.
  • Balter Liquid Alternatives bought 7,047 CPI Card Group shares in Q2 2019, an estimated $18.9K.
  • CPI Card Group made up 0.08% of Balter Liquid Alternatives's portfolio in Q2 2019, its #113 holding.
  • Balter Liquid Alternatives first reported a position in CPI Card Group in Q2 2018 and has held it in 5 quarters since.
  • Balter Liquid Alternatives's CPI Card Group position peaked at $202K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.