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Capital Performance Advisors’s CPI Card Group PMTS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-2
Closed -$56 – 2005
2024
Q3 		$56 Buy
+2
New +$55 ﹤0.01% 2783

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Capital Performance Advisors's PMTS Position: Q4 2024 in Review

Capital Performance Advisors sold out of CPI Card Group (PMTS) in Q4 2024, closing a stake of 2 shares — an estimated $56 sold.

Capital Performance Advisors first reported a position in PMTS in Q3 2024 and held it in 1 quarter. The position peaked at $56 in Q3 2024. 82 funds tracked by Wall St. Rank hold PMTS as of Q4 2024.

  • Capital Performance Advisors reported no remaining CPI Card Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 CPI Card Group shares in Q4 2024, an estimated $56.
  • Capital Performance Advisors first reported a position in CPI Card Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CPI Card Group position peaked at $56 in Q3 2024.
  • 82 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.