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Denali Advisors’s CPI Card Group PMTS Stock Holding History

Denali 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
Q2 		– Sell
-16,300
Closed -$291K – 386
2024
Q1 		$291K Buy
16,300
+2,600
+19% +$47.4K 0.09% 194
2023
Q4 		$263K Sell
13,700
-1,200
-8% -$20.3K 0.08% 201
2023
Q3 		$276K Buy
14,900
+4,400
+42% +$93.8K 0.1% 193
2023
Q2 		$244K Buy
10,500
+7,800
+289% +$250K 0.09% 201
2023
Q1 		$122K Buy
+2,700
New +$100K 0.05% 166

Other funds holding PMTS

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
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's PMTS Position: Q2 2024 in Review

Denali Advisors sold out of CPI Card Group (PMTS) in Q2 2024, closing a stake of 16,300 shares — an estimated $291K sold.

Denali Advisors first reported a position in PMTS in Q1 2023 and held it in 5 quarters. The position peaked at $291K in Q1 2024. 58 funds tracked by Wall St. Rank hold PMTS as of Q2 2024.

  • Denali Advisors reported no remaining CPI Card Group position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 16,300 CPI Card Group shares in Q2 2024, an estimated $291K.
  • Denali Advisors first reported a position in CPI Card Group in Q1 2023 and held it in 5 quarters.
  • Denali Advisors's CPI Card Group position peaked at $291K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.