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Element Capital Management’s CPI Card Group PMTS Stock Holding History

Element 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
2018
Q4 		– Sell
-10,828
Closed -$37K – 829
2018
Q3 		$37K Sell
10,828
-9,716
-47% -$25.8K ﹤0.01% 872
2018
Q2 		$41K Buy
+20,544
New +$53K ﹤0.01% 804

Other funds holding PMTS

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Element Capital Management's PMTS Position: Q4 2018 in Review

Element Capital Management sold out of CPI Card Group (PMTS) in Q4 2018, closing a stake of 10,828 shares — an estimated $37K sold.

Element Capital Management first reported a position in PMTS in Q2 2018 and held it in 2 quarters. The position peaked at $41K in Q2 2018. 22 funds tracked by Wall St. Rank hold PMTS as of Q4 2018.

  • Element Capital Management reported no remaining CPI Card Group position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 10,828 CPI Card Group shares in Q4 2018, an estimated $37K.
  • Element Capital Management first reported a position in CPI Card Group in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's CPI Card Group position peaked at $41K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.