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Brighton Jones LLC’s CPI Card Group PMTS Stock Holding History

Brighton Jones LLC’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
-6,962
Closed -$313K – 559
2023
Q1 		$313K Hold
6,962
– – 0.02% 368
2022
Q4 		$251K Sell
6,962
-15,500
-69% -$378K 0.02% 384
2022
Q3 		$354K Hold
22,462
– – 0.02% 302
2022
Q2 		$377K Hold
22,462
– – 0.02% 297
2022
Q1 		$326K Buy
22,462
+7,962
+55% +$117K 0.02% 347
2021
Q4 		$269K Buy
+14,500
New +$346K 0.01% 408

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Brighton Jones LLC's PMTS Position: Q2 2023 in Review

Brighton Jones LLC sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 6,962 shares — an estimated $313K sold.

Brighton Jones LLC first reported a position in PMTS in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q2 2022. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Brighton Jones LLC reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 6,962 CPI Card Group shares in Q2 2023, an estimated $313K.
  • Brighton Jones LLC first reported a position in CPI Card Group in Q4 2021 and held it in 6 quarters.
  • Brighton Jones LLC's CPI Card Group position peaked at $377K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.