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Dorsey Wright & Associates’s CPI Card Group PMTS Stock Holding History

Dorsey Wright & Associates’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
-577
Closed -$26K – 340
2023
Q1 		$26K Buy
+577
New +$21.4K 0.01% 180

Other funds holding PMTS

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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

Dorsey Wright & Associates's PMTS Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of CPI Card Group (PMTS) in Q2 2023, closing a stake of 577 shares — an estimated $26K sold.

Dorsey Wright & Associates first reported a position in PMTS in Q1 2023 and held it in 1 quarter. The position peaked at $26K in Q1 2023. 57 funds tracked by Wall St. Rank hold PMTS as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining CPI Card Group position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 577 CPI Card Group shares in Q2 2023, an estimated $26K.
  • Dorsey Wright & Associates first reported a position in CPI Card Group in Q1 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's CPI Card Group position peaked at $26K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.