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Emerald Mutual Fund Advisers Trust’s CPI Card Group PMTS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019
Q4 		– Sell
-34,921
Closed -$90K – 295
2019
Q3 		$90K Hold
34,921
– – ﹤0.01% 203
2019
Q2 		$90K Hold
34,921
– – ﹤0.01% 202
2019
Q1 		$119K Buy
+34,921
New +$115K ﹤0.01% 212

Other funds holding PMTS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PMTS Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of CPI Card Group (PMTS) in Q4 2019, closing a stake of 34,921 shares — an estimated $90K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PMTS in Q1 2019 and held it in 3 quarters. The position peaked at $119K in Q1 2019. 21 funds tracked by Wall St. Rank hold PMTS as of Q4 2019.

  • Emerald Mutual Fund Advisers Trust reported no remaining CPI Card Group position as of Q4 2019 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 34,921 CPI Card Group shares in Q4 2019, an estimated $90K.
  • Emerald Mutual Fund Advisers Trust first reported a position in CPI Card Group in Q1 2019 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's CPI Card Group position peaked at $119K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.