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Boothbay Fund Management’s CPI Card Group PMTS Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-18,522
Closed -$643K – 2143
2021
Q3 		$643K Buy
+18,522
New +$525K 0.02% 968
2016
Q4 		– Sell
-2,883
Closed -$87K – 894
2016
Q3 		$87K Buy
+2,883
New +$74.5K 0.02% 652

Other funds holding PMTS

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's PMTS Position: Q4 2021 in Review

Boothbay Fund Management sold out of CPI Card Group (PMTS) in Q4 2021, closing a stake of 18,522 shares — an estimated $643K sold.

Boothbay Fund Management first reported a position in PMTS in Q3 2016 and held it in 2 quarters. The position peaked at $643K in Q3 2021. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2021.

  • Boothbay Fund Management reported no remaining CPI Card Group position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 18,522 CPI Card Group shares in Q4 2021, an estimated $643K.
  • Boothbay Fund Management first reported a position in CPI Card Group in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's CPI Card Group position peaked at $643K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.