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Dark Forest Capital Management’s CPI Card Group PMTS Stock Holding History

Dark Forest Capital 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
2023
Q2 		– Sell
-727
Closed -$32.7K – 1315
2023
Q1 		$32.7K Buy
+727
New +$27K 0.01% 905

Other funds holding PMTS

SCP
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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

Dark Forest Capital Management's PMTS Position: Q2 2023 in Review

Dark Forest Capital Management sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 727 shares — an estimated $32.7K sold.

Dark Forest Capital Management first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $32.7K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Dark Forest Capital Management reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 727 CPI Card Group shares in Q2 2023, an estimated $32.7K.
  • Dark Forest Capital Management first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
  • Dark Forest Capital Management's CPI Card Group position peaked at $32.7K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.