Connor, Clark & Lunn Investment Management (CC&L)
PMTS icon

Connor, Clark & Lunn Investment Management (CC&L)’s CPI Card Group PMTS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q4 		– Sell
-14,134
Closed -$214K – 1729
2025
Q3 		$214K Sell
14,134
-6,662
-32% -$118K ﹤0.01% 1413
2025
Q2 		$493K Sell
20,796
-1,925
-8% -$45.4K ﹤0.01% 1260
2025
Q1 		$663K Sell
22,721
-691
-3% -$20.6K ﹤0.01% 1071
2024
Q4 		$700K Buy
23,412
+2,178
+10% +$60.5K ﹤0.01% 1056
2024
Q3 		$591K Buy
21,234
+7
+0% +$192 ﹤0.01% 1052
2024
Q2 		$578K Sell
21,227
-268
-1% -$6.05K ﹤0.01% 1014
2024
Q1 		$384K Sell
21,495
-2,422
-10% -$44.1K ﹤0.01% 1192
2023
Q4 		$459K Buy
23,917
+631
+3% +$10.7K ﹤0.01% 1063
2023
Q3 		$431K Buy
23,286
+7,712
+50% +$164K ﹤0.01% 1055
2023
Q2 		$362K Buy
15,574
+10,210
+190% +$327K ﹤0.01% 1068
2023
Q1 		$241K Buy
+5,364
New +$199K ﹤0.01% 1057

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PMTS Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 14,134 shares — an estimated $214K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PMTS in Q1 2023 and held it in 11 quarters. The position peaked at $700K in Q4 2024. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,134 CPI Card Group shares in Q4 2025, an estimated $214K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPI Card Group in Q1 2023 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CPI Card Group position peaked at $700K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.