CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CPI Card Group PMTS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-270
Closed -$5K – 3507
2022
Q2 		$5K Sell
270
-130
-33% -$1.99K ﹤0.01% 4110
2022
Q1 		$6K Hold
400
– – ﹤0.01% 4083
2021
Q4 		$7K Hold
400
– – ﹤0.01% 3917
2021
Q3 		$14K Sell
400
-100
-20% -$2.83K ﹤0.01% 3407
2021
Q2 		$10K Buy
500
+200
+67% +$4K ﹤0.01% 3550
2021
Q1 		$4K Buy
+300
New +$4K ﹤0.01% 3816

Other funds holding PMTS

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's PMTS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CPI Card Group (PMTS) in Q3 2022, closing a stake of 270 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in PMTS in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 20 funds tracked by Wall St. Rank hold PMTS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CPI Card Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 270 CPI Card Group shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in CPI Card Group in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's CPI Card Group position peaked at $14K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.