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BlueCrest Capital Management’s CPI Card Group PMTS Stock Holding History

BlueCrest Capital Management’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
Q3 		– Sell
-10,011
Closed -$20K – 1737
2018
Q2 		$20K Buy
+10,011
New +$25.8K ﹤0.01% 1447

Other funds holding PMTS

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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
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

BlueCrest Capital Management's PMTS Position: Q3 2018 in Review

BlueCrest Capital Management sold out of CPI Card Group (PMTS) in Q3 2018, closing a stake of 10,011 shares — an estimated $20K sold.

BlueCrest Capital Management first reported a position in PMTS in Q2 2018 and held it in 1 quarter. The position peaked at $20K in Q2 2018. 25 funds tracked by Wall St. Rank hold PMTS as of Q3 2018.

  • BlueCrest Capital Management reported no remaining CPI Card Group position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,011 CPI Card Group shares in Q3 2018, an estimated $20K.
  • BlueCrest Capital Management first reported a position in CPI Card Group in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's CPI Card Group position peaked at $20K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.